重银转债sh113056可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-03-23
剩余期限: 3.72
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2024-07-02--10.50.055.9965.201,299,930.00
2债转股2024-06-04--10.50.015.9464.701,299,940.00
3债转股2024-05-07--10.50.115.9364.601,299,940.00
4债转股2024-04-02--10.50.045.8263.401,299,940.00
5债转股2024-03-01--10.50.085.7863.001,299,940.00
6债转股2024-02-02--10.50.015.7162.201,299,940.00
7债转股2024-01-29--10.50.025.7062.101,299,940.00
8债转股2024-01-03--10.50.195.6861.901,299,940.00
9债转股2023-12-04--10.50.105.4959.901,299,940.00
10债转股2023-11-02--10.50.025.3858.801,299,940.00
11债转股2023-10-09--10.50.015.3658.601,299,940.00
12债转股2023-09-04--10.50.045.3558.491,299,940.00
13债转股2023-08-02--10.50.315.3258.091,299,940.00
14债转股2023-07-12--10.890.065.0054.801,299,950.00
15债转股2023-07-04--10.890.284.9454.101,299,950.00
16债转股2023-06-02--10.890.264.6550.971,299,950.00
17债转股2023-05-05--10.890.104.4048.191,299,950.00
18债转股2023-04-03--10.890.304.3047.101,299,950.00
19债转股2023-03-02--10.890.424.0043.761,299,960.00
20债转股2023-02-02--10.890.133.5839.191,299,960.00
21债转股2023-01-04--10.890.723.4537.801,299,960.00
22债转股2022-11-04--10.891.002.7329.831,299,970.00
23债转股2022-10-11--10.891.731.7318.901,299,980.00
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2023-07-122023-07-202023-07-2010.59.524
2调整转股价2022-07-192022-07-282022-09-3010.899.183
3初始转股价2022-03-202022-03-202022-09-3011.288.865
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