上银转债sh113042可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-01-25
剩余期限: 2.52
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2024-06-19--9.830.1314.38152.101,999,850.00
2债转股2024-04-01--9.830.1414.24150.801,999,850.00
3债转股2024-01-02--9.830.1914.10149.401,999,850.00
4债转股2023-10-08--9.830.1213.91147.501,999,850.00
5债转股2023-06-19--10.230.2313.79146.301,999,850.00
6债转股2023-04-03--10.230.1313.56143.901,999,860.00
7债转股2023-01-03--10.230.0813.43142.601,999,860.00
8债转股2022-11-10--10.230.0513.35141.801,999,860.00
9债转股2022-10-10--10.230.5713.30141.301,999,860.00
10债转股2022-07-01--10.630.7112.73135.401,999,860.00
11债转股2022-04-01--10.631.1812.01127.801,999,870.00
12债转股2022-01-04--10.631.2110.84115.301,999,880.00
13债转股2021-11-10--10.630.779.63102.391,999,900.00
14债转股2021-10-08--10.638.868.8694.201,999,910.00
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2024-06-192024-06-272024-06-279.3710.672
2调整转股价2023-06-192023-06-282023-06-289.8310.173
3调整转股价2022-07-012022-07-082022-07-0810.239.775
4调整转股价2021-06-292021-07-062021-07-2910.639.407
5初始转股价2021-01-212021-01-212021-07-2911.039.066
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