浦发转债sh110059可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-10-28
剩余期限: -0.47
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2025-10-28--12.516.85395,376.004,983,710.0016,291.80
2债转股2025-10-24--12.5111,874.30395,369.004,983,620.0016,378.10
3债转股2025-10-24--12.5149,400.60383,495.004,835,070.00164,926.00
4债转股2025-10-18--12.5112,356.50315,116.003,979,660.001,020,340.00
5债转股2025-10-17--12.5118,977.80334,094.004,217,070.00782,927.00
6债转股2025-10-17--12.5155,083.70302,760.003,825,080.001,174,920.00
7债转股2025-10-13--12.5145,016.70247,676.003,135,980.001,864,020.00
8债转股2025-10-13--12.512,398.72202,659.002,572,830.002,427,170.00
9债转股2025-10-10--12.5185,766.00200,261.002,542,820.002,457,180.00
10债转股2025-09-02--12.5122,934.70114,495.001,469,880.003,530,120.00
11债转股2025-07-09--12.92318.0491,559.901,182,970.003,817,030.00
12债转股2025-07-01--12.920.1891,241.901,178,860.003,821,140.00
13债转股2025-06-30--12.9291,231.8091,241.701,178,860.003,821,140.00
14债转股2025-04-02--12.920.079.86144.004,999,860.00
15债转股2025-01-03--12.920.079.79143.104,999,860.00
16债转股2024-10-08--12.920.029.72142.204,999,860.00
17债转股2024-07-01--13.240.029.70141.904,999,860.00
18债转股2024-04-02--13.240.049.68141.704,999,860.00
19债转股2024-01-03--13.240.059.65141.204,999,860.00
20债转股2023-10-08--13.240.089.60140.604,999,860.00
21债转股2023-07-12--13.560.029.52139.604,999,860.00
22债转股2023-07-03--13.560.079.50139.304,999,860.00
23债转股2023-04-03--13.560.069.44138.404,999,860.00
24债转股2023-01-04--13.560.059.38137.604,999,860.00
25债转股2022-10-10--13.560.049.33136.904,999,860.00
26债转股2022-07-12--13.970.099.29136.404,999,860.00
27债转股2022-07-01--13.970.059.20135.104,999,860.00
28债转股2022-04-01--13.970.399.15134.404,999,870.00
29债转股2022-01-05--13.970.248.76129.004,999,870.00
30债转股2021-10-08--13.970.508.52125.604,999,870.00
31债转股2021-07-13--14.450.448.02118.594,999,880.00
32债转股2021-07-02--14.451.187.58112.204,999,890.00
33债转股2021-04-01--14.450.356.4095.204,999,900.00
34债转股2021-01-04--14.450.686.0590.104,999,910.00
35债转股2020-10-11--14.450.245.3780.304,999,920.00
36债转股2020-08-31--14.450.975.1376.734,999,920.00
37债转股2020-07-15--15.051.074.1762.764,999,940.00
38债转股2020-07-02--15.053.093.0946.604,999,950.00
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2025-07-092025-07-162025-07-1612.517.994
2调整转股价2024-07-102024-07-182024-07-1812.927.740
3调整转股价2023-07-122023-07-212023-07-2113.247.553
4调整转股价2022-07-122022-07-212022-07-2113.567.375
5调整转股价2021-07-122021-07-212021-07-2113.977.158
6调整转股价2020-07-152020-07-232020-07-2314.456.920
7初始转股价2019-10-232019-10-232020-05-0615.056.645
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)
122025-09-15----------
222025-09-15162918000110------
322025-09-15----------
422025-09-15----------
522025-09-15----------
622025-09-15----------
722025-09-15----------
822025-09-15----------
922025-09-15--------4999950
1022025-09-15--------4999940
1122025-09-15--------4999920
1222025-09-15--------4999920
1322025-09-15--------4999910
1422025-09-15--------4999900
1522025-09-15--------4999890
1622025-09-15--------4999880
1722025-09-15--------4999870
1822025-09-15--------4999870
1922025-09-15--------4999870
2022025-09-15--------4999860
2122025-09-15--------4999860
2222025-09-15--------4999860
2322025-09-15--------4999860
2422025-09-15--------4999860
2522025-09-15--------4999860
2622025-09-15--------4999860
2722025-09-15--------4999860
2822025-09-15--------4999860
2922025-09-15--------4999860
3022025-09-15--------4999860
3122025-09-15--------4999860
3222025-09-15--------4999860
3322025-09-15--------4999860
3422025-09-15--------3821140
3522025-09-15--------3821140
3622025-09-15--------3817030
3722025-09-15--------3530120
3822025-09-15--------2457180
3922025-09-15--------2427170
4022025-09-15--------1864020
4122025-09-15--------1174920
4222025-09-15--------782927
4322025-09-15--------1020340
4422025-09-15--------164926
4522025-09-15--------16378.1
4622025-09-15--------16291.8