苏租转债sh110083可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-11-11
剩余期限: 3.70
到期收益率(%): 0
可转债行权
序号行权类型公告日期截止日期转股价格(元)本期转股数(万股)累计转股数(万股)累计转股金额(万元)债券流通金额(万元)
1债转股2024-01-02--3.37525.105,184.5325,356.50474,644.00
2债转股2023-10-08--3.3722.054,659.4323,586.90476,413.00
3债转股2023-07-03--3.370.034,637.3823,512.60476,487.00
4债转股2023-06-20--5.070.454,637.3523,512.30476,488.00
5债转股2023-06-08--5.074,598.844,636.9023,510.00476,490.00
6债转股2023-04-21--5.070.5538.06193.90499,806.00
7债转股2023-04-03--5.070.3037.51191.10499,809.00
8债转股2023-01-03--5.071.9737.21189.60499,810.00
9债转股2022-10-09--5.070.5935.24179.60499,820.00
10债转股2022-07-01--5.0734.6534.65176.60499,823.00
转股价变动
序号价格变动类型公告日期转股价格生效日期执行日期转股价格(元)转股比例(%)
1调整转股价2023-06-202023-06-292023-06-293.3729.674
2调整转股价2022-05-232022-05-302022-05-305.0719.724
3初始转股价2021-11-082021-11-082022-05-175.4218.450
回售赎回结果
序号事件类型公告日期赎回金额(万元)赎回价格(元/张)回收金额(万元)回收价格(元/张)债券类型(万元)
没有该债券的回售赎回结果