城地转债sh113596可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-28
剩余期限: 2.01
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2024-07-01--23.670.086.26155.40119,845.00
2债转股2024-04-01--23.670.156.18153.60119,846.00
3债转股2023-12-18--24.260.006.04150.10119,850.00
4债转股2023-10-08--24.260.096.03150.00119,850.00
5债转股2023-07-03--24.260.145.94147.70119,852.00
6债转股2023-04-03--24.260.145.80144.40119,856.00
7债转股2023-01-03--24.260.105.67141.10119,859.00
8债转股2022-11-01--24.260.015.57138.70119,861.00
9债转股2022-10-09--24.260.335.56138.50119,862.00
10债转股2022-07-01--24.260.235.23130.60119,869.00
11债转股2022-04-28--24.260.225.00124.99119,875.00
12债转股2022-04-01--24.262.784.78119.60119,880.00
13债转股2022-01-03--24.261.122.0052.10119,948.00
14债转股2021-10-08--24.260.140.8824.80119,975.00
15债转股2021-07-02--24.260.020.7321.30119,979.00
16债转股2021-06-17--29.210.590.7120.67119,979.00
17债转股2021-04-01--29.210.120.123.50119,996.00
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修正转股价2024-07-122024-07-162024-07-169.9910.010
2调整转股价2024-03-112024-03-132024-03-1323.674.225
3调整转股价2021-06-172021-06-242021-06-2424.264.122
4初始转股价2020-07-232020-07-232021-02-0429.213.424
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