南银转债sh113050可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-06-15
剩余期限: 3.13
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2024-04-01--9.110.0133,671.70338,336.001,661,660.00
2债转股2024-03-14--9.110.0433,671.70338,336.001,661,660.00
3债转股2024-01-02--9.110.0533,671.70338,335.001,661,660.00
4债转股2023-06-13--9.640.1033,671.60338,335.001,661,670.00
5债转股2023-04-17--9.640.0433,671.50338,334.001,661,670.00
6债转股2023-04-03--9.641.3333,671.40338,333.001,661,670.00
7债转股2023-01-03--9.64387.3333,670.10338,321.001,661,680.00
8债转股2022-11-21--9.640.1033,282.80334,587.001,665,410.00
9债转股2022-10-24--9.643,411.1033,282.70334,586.001,665,410.00
10债转股2022-10-10--9.640.0129,871.60301,703.001,698,300.00
11债转股2022-08-26--9.640.0829,871.60301,703.001,698,300.00
12债转股2022-08-05--9.640.2029,871.50301,702.001,698,300.00
13债转股2022-07-01--9.640.5229,871.30301,700.001,698,300.00
14债转股2022-06-08--10.12,886.6229,870.80301,695.001,698,310.00
15债转股2022-05-18--10.126,143.4026,984.20272,540.001,727,460.00
16债转股2022-04-01--10.10.71840.758,491.601,991,510.00
17债转股2022-03-03--10.1832.81840.048,484.401,991,520.00
18债转股2022-01-04--10.17.237.2373.001,999,930.00
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2023-06-142023-06-212023-06-219.1110.977
2调整转股价2022-06-082022-06-172022-06-179.6410.373
3初始转股价2021-06-092021-06-092021-12-2110.19.901
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