江银转债sz128034可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-01-26
剩余期限: -0.33
到期收益率(%): 4.59
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2024-01-29--3.9614,746.4033,207.10138,784.0061,215.90
2债转股2024-01-15--3.9614,185.9018,460.7080,388.10119,612.00
3债转股2024-01-02--3.961.624,274.7424,211.80175,788.00
4债转股2023-10-30--3.960.034,273.1224,205.30175,795.00
5债转股2023-07-03--3.960.054,273.1024,205.20175,795.00
6债转股2023-05-31--4.140.054,273.0524,205.00175,795.00
7债转股2023-05-22--4.140.024,273.0024,204.80175,795.00
8债转股2023-04-03--4.140.004,272.9724,204.70175,795.00
9债转股2023-01-03--4.140.074,272.9724,204.70175,795.00
10债转股2022-08-29--4.140.224,272.9024,204.40175,796.00
11债转股2022-07-01--4.143.594,272.6824,203.50175,796.00
12债转股2022-04-28--4.320.234,269.0924,188.70175,811.00
13债转股2022-04-01--4.320.024,268.8624,187.70175,812.00
14债转股2022-01-04--4.320.064,268.8424,187.60175,812.00
15债转股2021-10-08--4.320.314,268.7824,187.30175,813.00
16债转股2021-07-01--4.320.074,268.4724,186.00175,814.00
17债转股2021-04-01--4.50.134,268.4024,185.70175,814.00
18债转股2021-01-04--4.50.314,268.2624,185.10175,815.00
19债转股2020-10-09--4.50.854,267.9524,183.70175,816.00
20债转股2020-07-01--4.50.024,267.1024,179.80175,820.00
21债转股2020-04-28--4.680.014,267.0724,179.70175,820.00
22债转股2020-04-01--4.680.804,267.0624,179.60175,820.00
23债转股2020-01-02--4.680.364,266.2624,175.90175,824.00
24债转股2019-09-19--4.680.024,265.9024,174.20175,826.00
25债转股2019-09-03--4.680.024,265.8824,174.10175,826.00
26债转股2019-08-28--4.680.284,265.8624,174.00175,826.00
27债转股2019-07-01--4.6817.444,265.5824,172.70175,827.00
28债转股2019-04-17--5.6730.624,248.1424,091.00175,909.00
29债转股2019-04-10--5.670.984,217.5123,917.40176,083.00
30债转股2019-04-01--5.670.394,216.5323,911.80176,088.00
31债转股2019-03-15--5.674,208.854,216.1423,909.50176,090.00
32债转股2019-01-02--5.671.727.2945.34199,955.00
33债转股2018-10-26--5.670.515.5735.53199,964.00
34债转股2018-10-08--5.671.985.0632.66199,967.00
35债转股2018-08-28--6.923.083.0821.32199,979.00
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2023-05-312023-06-072023-06-073.9625.253
2调整转股价2022-05-062022-05-132022-05-134.1424.155
3调整转股价2021-05-062021-05-132021-05-134.3223.148
4调整转股价2020-06-012020-06-092020-06-094.522.222
5调整转股价2019-04-102019-04-172019-04-174.6821.368
6修正转股价2018-08-272018-08-282018-08-285.6717.637
7调整转股价2018-05-162018-05-222018-08-016.9214.451
8修正转股价2018-05-032018-05-032018-08-017.0214.245
9初始转股价2018-01-242018-01-242018-08-019.1610.917
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)
122023-12-19----------
222023-12-19612159000106------
322023-12-19----------
422023-12-19----------
522023-12-19----------
622023-12-19----------
722023-12-19----------
822023-12-19----------
922023-12-19----------
1022023-12-19----------
1122023-12-19--------199979
1222023-12-19--------199967
1322023-12-19--------199964
1422023-12-19--------199955
1522023-12-19--------176090
1622023-12-19--------176088
1722023-12-19--------176083
1822023-12-19--------175909
1922023-12-19--------175827
2022023-12-19--------175826
2122023-12-19--------175826
2222023-12-19--------175826
2322023-12-19--------175824
2422023-12-19--------175820
2522023-12-19--------175820
2622023-12-19--------175820
2722023-12-19--------175816
2822023-12-19--------175815
2922023-12-19--------175814
3022023-12-19--------175814
3122023-12-19--------175813
3222023-12-19--------175812
3322023-12-19--------175812
3422023-12-19--------175811
3522023-12-19--------175796
3622023-12-19--------175796
3722023-12-19--------175795
3822023-12-19--------175795
3922023-12-19--------175795
4022023-12-19--------175795
4122023-12-19--------175795
4222023-12-19--------175795
4322023-12-19--------175788
4422023-12-19--------119612
4522023-12-19--------61215.9