金陵转债sz123093可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-07-18
剩余期限: -1.12
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2025-07-25--19.85937.841,246.2924,757.20242.76
2债转股2025-07-10--19.85162.17308.456,137.7318,862.30
3债转股2025-07-01--19.85145.68146.282,918.5722,081.40
4债转股2025-05-19--200.090.6026.5924,973.40
5债转股2025-01-02--200.290.5124.7924,975.20
6债转股2024-01-08--48.970.010.2210.5924,989.40
7债转股2023-07-04--48.970.120.209.8924,990.10
8债转股2023-04-03--49.090.040.084.1924,995.80
9债转股2023-01-04--49.090.000.052.2924,997.70
10债转股2022-10-10--49.090.010.042.1924,997.80
11债转股2022-04-01--49.190.000.031.6924,998.30
12债转股2021-10-11--49.190.030.031.4724,998.50
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2025-05-192025-05-282025-05-2819.855.038
2修正转股价2024-12-172024-12-182024-12-18205.000
3调整转股价2024-05-312024-06-072024-06-0748.822.048
4调整转股价2023-06-012023-06-092023-06-0948.972.042
5调整转股价2022-05-312022-06-092022-06-0949.092.037
6调整转股价2021-05-312021-06-092021-07-2649.192.033
7初始转股价2021-01-142021-01-142021-07-2649.292.029
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)
122025-06-25----------
222025-06-25----------
322025-06-25----------
422025-06-25----------
522025-06-25----------
622025-06-25----------
722025-06-252427600101.726------
822025-06-25----------
922025-06-25--------24998.5
1022025-06-25--------24998.3
1122025-06-25--------24997.8
1222025-06-25--------24997.7
1322025-06-25--------24995.8
1422025-06-25--------24990.1
1522025-06-25--------24989.4
1622025-06-25--------24975.2
1722025-06-25--------24973.4
1822025-06-25--------22081.4
1922025-06-25--------18862.3
2022025-06-25--------242.76