沿浦转债sh111008可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-04-03
剩余期限: -0.68
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2025-04-03--31.624.161,212.7738,354.7045.30
2债转股2025-04-01--31.62370.831,208.6138,223.10176.90
3债转股2025-03-21--31.62837.41837.7826,496.7011,903.30
4债转股2024-12-19--31.50.080.3716.4038,383.60
5债转股2024-07-01--31.50.000.3014.0038,386.00
6债转股2024-04-01--46.990.080.3013.9038,386.10
7债转股2024-01-02--46.990.100.2110.0038,390.00
8债转股2023-10-14--46.990.040.125.5038,394.50
9债转股2023-10-09--46.990.010.083.7038,396.30
10债转股2023-09-10--46.990.050.073.2038,396.80
11债转股2023-07-03--46.990.020.020.8038,399.20
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2024-12-192024-12-232024-12-2331.623.163
2调整转股价2024-05-132024-05-202024-05-2031.53.175
3调整转股价2023-05-242023-05-312023-05-3146.992.128
4初始转股价2022-10-302022-10-302023-05-0847.112.123
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)
122025-03-18----------
222025-03-18----------
322025-03-18----------
422025-03-18----------
522025-03-18453000100.5------
622025-03-18--------38399.2
722025-03-18--------38396.8
822025-03-18--------38396.3
922025-03-18--------38394.5
1022025-03-18--------38390
1122025-03-18--------38386.1
1222025-03-18--------38386
1322025-03-18--------38383.6
1422025-03-18--------11903.3
1522025-03-18--------176.9
1622025-03-18--------45.3