银信转债sz123059可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-15
剩余期限: 2.02
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2024-04-02--9.450.016.9666.3639,073.60
2债转股2024-01-03--9.450.126.9566.2639,073.60
3债转股2023-10-10--9.455.046.8265.0839,074.90
4债转股2023-07-03--9.450.011.7917.4839,122.50
5债转股2023-05-10--9.650.091.7817.3839,122.60
6债转股2023-01-03--9.530.031.6916.4839,123.50
7债转股2022-10-10--9.530.051.6516.1839,123.80
8债转股2022-07-01--9.530.101.6015.6739,124.30
9债转股2022-04-01--9.720.601.5014.7039,125.30
10债转股2022-01-05--9.720.040.908.8939,131.10
11债转股2021-10-11--9.720.130.868.4939,131.50
12债转股2021-07-01--9.720.280.737.2239,132.80
13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2024-05-212024-05-282024-05-289.2510.811
2调整转股价2023-05-102023-05-172023-05-179.4510.582
3调整转股价2023-01-052023-01-062023-01-069.6510.363
4调整转股价2022-05-182022-05-252022-05-259.5310.493
5调整转股价2021-04-092021-04-162021-04-169.7210.288
6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----900100.35339074.8
812023-09-27--------39135.5
912023-09-27--------39132.8
1012023-09-27--------39131.5
1112023-09-27--------39131.1
1212023-09-27--------39125.3
1312023-09-27--------39124.3
1412023-09-27--------39123.8
1512023-09-27--------39123.5
1612023-09-27--------39122.6
1712023-09-27--------39122.5
1812023-09-27--------39074.9
1912023-09-27--------39073.6
2012023-09-27--------39073.6