银信转债sz123059可转换企业债-递进利率
价格: 150.02
成交额: 4141.87婵炴垶鎼幏锟�
票面利率(%): --
到期: 2026-07-15
剩余期限: 1.04
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2025-06-06--9.150.012,532.3223,426.6015,713.30
2债转股2025-04-23--9.250.122,532.3123,426.5015,713.40
3债转股2025-04-01--9.252.992,532.1923,425.4015,714.50
4债转股2025-01-02--9.252,516.232,529.1923,397.8015,742.20
5债转股2024-10-08--9.256.0012.96121.8639,018.10
6债转股2024-04-02--9.450.016.9666.3639,073.60
7债转股2024-01-03--9.450.126.9566.2639,073.60
8债转股2023-10-10--9.455.046.8265.0839,074.90
9债转股2023-07-03--9.450.011.7917.4839,122.50
10债转股2023-05-10--9.650.091.7817.3839,122.60
11债转股2023-01-03--9.530.031.6916.4839,123.50
12债转股2022-10-10--9.530.051.6516.1839,123.80
13债转股2022-07-01--9.530.101.6015.6739,124.30
14债转股2022-04-01--9.720.601.5014.7039,125.30
15债转股2022-01-05--9.720.040.908.8939,131.10
16债转股2021-10-11--9.720.130.868.4939,131.50
17债转股2021-07-01--9.720.280.737.2239,132.80
18债转股2021-04-02--9.910.450.454.5139,135.50
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2025-05-202025-05-272025-05-279.1510.929
2调整转股价2024-05-212024-05-282024-05-289.2510.811
3调整转股价2023-05-102023-05-172023-05-179.4510.582
4调整转股价2023-01-052023-01-062023-01-069.6510.363
5调整转股价2022-05-182022-05-252022-05-259.5310.493
6调整转股价2021-04-092021-04-162021-04-169.7210.288
7初始转股价2020-07-122020-07-122021-01-219.9110.091
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)
112023-09-27----------
212023-09-27----------
312023-09-27----------
412023-09-27----------
512023-09-27----------
612023-09-27----------
712023-09-27----------
812023-09-27----900100.35339074.8
912023-09-27--------39135.5
1012023-09-27--------39132.8
1112023-09-27--------39131.5
1212023-09-27--------39131.1
1312023-09-27--------39125.3
1412023-09-27--------39124.3
1512023-09-27--------39123.8
1612023-09-27--------39123.5
1712023-09-27--------39122.6
1812023-09-27--------39122.5
1912023-09-27--------39074.9
2012023-09-27--------39073.6
2112023-09-27--------39073.6
2212023-09-27--------39018.1
2312023-09-27--------15742.2
2412023-09-27--------15714.5
2512023-09-27--------15713.4
2612023-09-27--------15713.3