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: 2025-07-18
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2025-07-18--8.0217,671.50235,655.001,999,610.00387.30
2债转股2025-07-01--8.02111,181.00217,984.001,857,890.00142,114.00
3债转股2025-04-11--8.225.02106,803.00952,489.001,047,510.00
4债转股2025-04-01--8.22740.63106,797.00952,448.001,047,550.00
5债转股2025-01-02--8.223,471.70106,057.00946,360.001,053,640.00
6债转股2024-12-26--8.2227,107.80102,585.00917,822.001,082,180.00
7债转股2024-11-08--8.224,623.6275,477.40694,993.001,305,010.00
8债转股2024-10-23--8.5711,950.0070,853.70656,987.001,343,010.00
9债转股2024-10-11--8.5710,339.0058,903.70554,575.001,445,420.00
10债转股2024-10-08--8.5714,887.0048,564.70465,970.001,534,030.00
11债转股2024-07-01--8.574.6633,677.70338,388.001,661,610.00
12债转股2024-06-05--9.111.2933,673.00338,348.001,661,650.00
13债转股2024-04-01--9.110.0133,671.70338,336.001,661,660.00
14债转股2024-03-14--9.110.0433,671.70338,336.001,661,660.00
15债转股2024-01-02--9.110.0533,671.70338,335.001,661,660.00
16债转股2023-06-13--9.640.1033,671.60338,335.001,661,670.00
17债转股2023-04-17--9.640.0433,671.50338,334.001,661,670.00
18债转股2023-04-03--9.641.3333,671.40338,333.001,661,670.00
19债转股2023-01-03--9.64387.3333,670.10338,321.001,661,680.00
20债转股2022-11-21--9.640.1033,282.80334,587.001,665,410.00
21债转股2022-10-24--9.643,411.1033,282.70334,586.001,665,410.00
22债转股2022-10-10--9.640.0129,871.60301,703.001,698,300.00
23债转股2022-08-26--9.640.0829,871.60301,703.001,698,300.00
24债转股2022-08-05--9.640.2029,871.50301,702.001,698,300.00
25债转股2022-07-01--9.640.5229,871.30301,700.001,698,300.00
26债转股2022-06-08--10.12,886.6229,870.80301,695.001,698,310.00
27债转股2022-05-18--10.126,143.4026,984.20272,540.001,727,460.00
28债转股2022-04-01--10.10.71840.758,491.601,991,510.00
29债转股2022-03-03--10.1832.81840.048,484.401,991,520.00
30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2025-06-162025-06-232025-06-238.0212.469
2调整转股价2024-10-242024-11-012024-11-018.2212.166
3调整转股价2024-06-062024-06-142024-06-148.5711.669
4调整转股价2023-06-142023-06-212023-06-219.1110.977
5调整转股价2022-06-082022-06-172022-06-179.6410.373
6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)
122025-06-16----------
222025-06-16----------
322025-06-16----------
422025-06-16----------
522025-06-16----------
622025-06-16----------
722025-06-163873000100.154------
822025-06-16--------1999930
922025-06-16--------1991520
1022025-06-16--------1991510
1122025-06-16--------1727460
1222025-06-16--------1698310
1322025-06-16--------1698300
1422025-06-16--------1698300
1522025-06-16--------1698300
1622025-06-16--------1698300
1722025-06-16--------1665410
1822025-06-16--------1665410
1922025-06-16--------1661680
2022025-06-16--------1661670
2122025-06-16--------1661670
2222025-06-16--------1661670
2322025-06-16--------1661660
2422025-06-16--------1661660
2522025-06-16--------1661660
2622025-06-16--------1661650
2722025-06-16--------1661610
2822025-06-16--------1534030
2922025-06-16--------1445420
3022025-06-16--------1343010
3122025-06-16--------1305010
3222025-06-16--------1082180
3322025-06-16--------1053640
3422025-06-16--------1047550
3522025-06-16--------1047510
3622025-06-16--------142114
3722025-06-16--------387.3