苏农转债sh113516可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-08-02
剩余期限: -0.15
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2024-08-02--4.861,314.9222,303.90136,694.00113,306.00
2债转股2024-07-01--4.861,781.4820,989.00130,303.00119,697.00
3债转股2024-05-30--5.04100.0419,207.50121,645.00128,355.00
4债转股2024-01-02--5.040.0219,107.40121,141.00128,859.00
5债转股2022-10-10--5.210.2119,107.40121,141.00128,859.00
6债转股2022-06-07--5.370.0619,107.20121,140.00128,860.00
7债转股2022-04-01--5.370.0219,107.10121,139.00128,861.00
8债转股2021-07-01--5.370.0419,107.10121,139.00128,861.00
9债转股2021-06-01--5.520.1119,107.10121,139.00128,861.00
10债转股2020-10-09--5.520.1119,107.00121,138.00128,862.00
11债转股2020-06-23--5.670.1619,106.90121,138.00128,862.00
12债转股2020-04-01--5.670.0919,106.70121,137.00128,863.00
13债转股2019-11-22--5.670.0919,106.60121,136.00128,864.00
14债转股2019-10-08--5.670.2819,106.50121,136.00128,864.00
15债转股2019-06-03--6.3432.2119,106.30121,134.00128,866.00
16债转股2019-04-01--6.34856.0219,074.00120,930.00129,070.00
17债转股2019-03-08--6.3418,218.0018,218.00115,503.00134,497.00
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2024-05-302024-06-072024-06-074.8620.576
2调整转股价2023-06-192023-06-282023-06-285.0419.841
3调整转股价2022-06-072022-06-162022-06-165.2119.194
4调整转股价2021-05-312021-06-082021-06-085.3718.622
5调整转股价2020-06-232020-07-022020-07-025.5218.116
6调整转股价2019-06-032019-06-122019-06-125.6717.637
7初始转股价2018-07-312018-07-312019-02-116.3415.773
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)
122024-06-26----------
222024-06-261133060000110------
322024-06-26----------
422024-06-26----------
522024-06-26----------
622024-06-26----------
722024-06-26----------
822024-06-26----------
922024-06-26--------134497
1022024-06-26--------129070
1122024-06-26--------128866
1222024-06-26--------128864
1322024-06-26--------128864
1422024-06-26--------128863
1522024-06-26--------128862
1622024-06-26--------128862
1722024-06-26--------128861
1822024-06-26--------128861
1922024-06-26--------128861
2022024-06-26--------128860
2122024-06-26--------128859
2222024-06-26--------128859
2322024-06-26--------128355
2422024-06-26--------119697
2522024-06-26--------113306