中银转债sh113057可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-12-19
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2023-12-19--9.714,975.3079,714.30778,061.001,939.10
2债转股2023-12-07--9.74,803.3864,739.10632,799.00147,201.00
3债转股2023-12-05--9.718,444.2059,935.70586,206.00193,794.00
4债转股2023-11-02--9.70.1441,491.50407,297.00372,703.00
5债转股2023-10-08--9.70.0141,491.30407,296.00372,704.00
6债转股2023-09-05--9.713.7341,491.30407,294.00372,706.00
7债转股2023-08-11--9.716,367.3041,477.60407,161.00372,839.00
8债转股2023-08-03--9.74,124.4025,110.30248,399.00531,601.00
9债转股2023-07-07--9.930.0920,985.90208,392.00571,608.00
10债转股2023-07-03--9.930.1320,985.80208,391.00571,609.00
11债转股2023-06-02--9.93749.6120,985.70208,388.00571,612.00
12债转股2023-05-10--9.9320,233.0020,236.10200,945.00579,055.00
13债转股2023-05-05--9.930.353.0630.59779,969.00
14债转股2023-04-03--9.930.252.7127.10779,973.00
15债转股2023-03-03--9.930.222.4624.58779,975.00
16债转股2023-02-06--9.930.152.2422.39779,978.00
17债转股2023-01-03--9.930.212.0920.90779,979.00
18债转股2022-12-05--9.930.371.8818.73779,981.00
19债转股2022-11-03--9.930.871.5115.05779,985.00
20债转股2022-10-10--9.930.640.646.40779,994.00
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2023-07-102023-07-172023-07-179.710.309
2调整转股价2022-07-102022-07-152022-09-309.9310.071
3初始转股价2022-03-212022-03-212022-09-3010.249.766
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)
122023-12-06----------
222023-12-06----------
322023-12-06----------
422023-12-0619391000100.296------
522023-12-06--------779994
622023-12-06--------779985
722023-12-06--------779981
822023-12-06--------779979
922023-12-06--------779978
1022023-12-06--------779975
1122023-12-06--------779973
1222023-12-06--------779969
1322023-12-06--------579055
1422023-12-06--------571612
1522023-12-06--------571609
1622023-12-06--------571608
1722023-12-06--------531601
1822023-12-06--------372839
1922023-12-06--------372706
2022023-12-06--------372704
2122023-12-06--------372703
2222023-12-06--------193794
2322023-12-06--------147201
2422023-12-06--------1939.1