苏行转债sz127032可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-07
剩余期限: -0.19
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2025-03-16--6.1945,372.8080,399.00499,646.00353.91
2债转股2025-01-22--6.1918,385.2035,026.20218,787.00281,213.00
3债转股2025-01-02--6.1916,037.5016,641.10104,982.00395,018.00
4债转股2024-10-08--6.39596.16603.563,867.07496,133.00
5债转股2024-08-30--6.390.037.4057.60499,942.00
6债转股2024-08-01--6.390.117.3757.40499,943.00
7债转股2024-07-01--6.390.417.2756.72499,943.00
8债转股2024-04-01--6.780.186.8553.95499,946.00
9债转股2024-01-02--6.780.016.6852.75499,947.00
10债转股2023-12-18--6.780.036.6652.65499,947.00
11债转股2023-12-14--6.780.046.6352.45499,948.00
12债转股2023-10-09--6.780.106.5952.15499,948.00
13债转股2023-08-28--6.780.046.4951.49499,948.00
14债转股2023-07-31--6.780.036.4651.24499,949.00
15债转股2023-07-03--6.780.206.4251.02499,949.00
16债转股2023-04-25--7.110.036.2249.60499,950.00
17债转股2023-04-03--7.110.266.1949.40499,951.00
18债转股2023-01-03--7.110.265.9447.56499,952.00
19债转股2022-10-10--7.110.085.6745.68499,954.00
20债转股2022-08-23--7.110.075.5945.09499,955.00
21债转股2022-07-31--7.110.105.5244.57499,955.00
22债转股2022-07-01--7.110.175.4243.84499,956.00
23债转股2022-05-11--7.110.015.2442.61499,957.00
24债转股2022-04-30--8.10.075.2342.52499,957.00
25债转股2022-04-01--8.10.965.1641.94499,958.00
26债转股2022-01-04--8.14.204.2034.13499,966.00
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2024-11-072024-11-182024-11-186.1916.155
2调整转股价2024-05-282024-06-062024-06-066.3915.650
3调整转股价2023-05-232023-05-312023-05-316.7814.749
4调整转股价2022-04-292022-05-112022-05-117.1114.065
5调整转股价2021-05-202021-05-272021-10-188.112.346
6初始转股价2021-04-072021-04-072021-10-188.3411.990
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)
122025-01-21----------
222025-01-21----------
322025-01-21----------
422025-01-21----------
522025-01-21----------
622025-01-21----------
722025-01-213539100101.35------
822025-01-21--------499966
922025-01-21--------499958
1022025-01-21--------499957
1122025-01-21--------499957
1222025-01-21--------499956
1322025-01-21--------499955
1422025-01-21--------499955
1522025-01-21--------499954
1622025-01-21--------499952
1722025-01-21--------499951
1822025-01-21--------499950
1922025-01-21--------499949
2022025-01-21--------499949
2122025-01-21--------499948
2222025-01-21--------499948
2322025-01-21--------499948
2422025-01-21--------499947
2522025-01-21--------499947
2622025-01-21--------499946
2722025-01-21--------499943
2822025-01-21--------499943
2922025-01-21--------499942
3022025-01-21--------496133
3122025-01-21--------395018
3222025-01-21--------281213
3322025-01-21--------353.91