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: 2024-10-18
剩余期限: -0.40
到期收益率(%): 0.00
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2024-10-18--3.052,220.82159,487.00499,810.00189.60
2债转股2024-10-08--3.053,377.65157,266.00493,037.006,963.30
3债转股2024-09-26--3.05104,069.00153,889.00482,735.0017,265.50
4债转股2024-09-18--3.059,539.9649,820.10165,325.00334,675.00
5债转股2024-09-03--3.054,781.6640,280.10136,228.00363,772.00
6债转股2024-08-23--3.053,258.1535,498.40121,644.00378,356.00
7债转股2024-08-21--3.0515,087.5032,240.30111,707.00388,293.00
8债转股2024-07-01--3.050.4617,152.8065,689.80434,310.00
9债转股2024-06-06--3.371.4817,152.4065,688.40434,312.00
10债转股2024-04-26--3.371,336.1917,150.9065,683.40434,317.00
11债转股2024-04-11--3.3710,630.2015,814.7061,180.40438,820.00
12债转股2024-01-02--3.37525.105,184.5325,356.50474,644.00
13债转股2023-10-08--3.3722.054,659.4323,586.90476,413.00
14债转股2023-07-03--3.370.034,637.3823,512.60476,487.00
15债转股2023-06-20--5.070.454,637.3523,512.30476,488.00
16债转股2023-06-08--5.074,598.844,636.9023,510.00476,490.00
17债转股2023-04-21--5.070.5538.06193.90499,806.00
18债转股2023-04-03--5.070.3037.51191.10499,809.00
19债转股2023-01-03--5.071.9737.21189.60499,810.00
20债转股2022-10-09--5.070.5935.24179.60499,820.00
21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2024-06-062024-06-142024-06-143.0532.787
2调整转股价2023-06-202023-06-292023-06-293.3729.674
3调整转股价2022-05-232022-05-302022-05-305.0719.724
4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)
122024-09-23----------
222024-09-23----------
322024-09-23----------
422024-09-23----------
522024-09-231896000100.562------
622024-09-23--------499823
722024-09-23--------499820
822024-09-23--------499810
922024-09-23--------499809
1022024-09-23--------499806
1122024-09-23--------476490
1222024-09-23--------476488
1322024-09-23--------476487
1422024-09-23--------476413
1522024-09-23--------474644
1622024-09-23--------438820
1722024-09-23--------434317
1822024-09-23--------434312
1922024-09-23--------434310
2022024-09-23--------388293
2122024-09-23--------378356
2222024-09-23--------363772
2322024-09-23--------334675
2422024-09-23--------17265.5
2522024-09-23--------6963.3
2622024-09-23--------189.6