海澜转债sh110045可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-04-03
剩余期限: -0.30
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2024-04-03--6.154.7048,323.60294,812.00230.00
2债转股2024-04-01--6.1126.4248,268.90294,479.00563.70
3债转股2024-03-28--6.141,995.5048,142.40293,708.001,334.90
4债转股2024-01-02--6.16,123.186,146.9137,534.00257,508.00
5债转股2023-10-09--6.116.4423.73182.40294,860.00
6债转股2023-04-03--6.530.037.2882.10294,960.00
7债转股2022-10-10--6.530.147.2581.90294,961.00
8债转股2022-07-01--6.530.037.1281.00294,962.00
9债转股2022-06-22--7.040.047.0980.80294,962.00
10债转股2022-04-01--7.040.247.0480.50294,962.00
11债转股2022-01-04--7.040.036.8078.80294,964.00
12债转股2021-10-08--7.040.266.7778.60294,964.00
13债转股2021-07-01--7.040.146.5276.80294,966.00
14债转股2021-06-09--7.30.546.3875.42294,967.00
15债转股2021-04-01--11.750.095.8471.50294,971.00
16债转股2021-01-04--11.750.265.7470.40294,972.00
17债转股2020-10-09--11.750.075.4967.40294,975.00
18债转股2020-08-10--11.750.265.4266.60294,976.00
19债转股2020-07-01--12.020.085.1763.60294,979.00
20债转股2020-04-01--12.020.335.0862.60294,980.00
21债转股2020-01-02--12.020.174.7558.60294,984.00
22债转股2019-10-08--12.020.414.5856.50299,944.00
23债转股2019-07-01--12.020.174.1751.60299,948.00
24债转股2019-06-17--12.020.173.9949.21299,951.00
25债转股2019-05-24--12.020.733.8247.12299,953.00
26债转股2019-04-01--12.43.093.0938.40299,962.00
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2023-05-302023-06-062023-06-066.116.393
2调整转股价2022-06-222022-06-292022-06-296.5315.314
3调整转股价2021-06-092021-06-172021-06-177.0414.205
4修正转股价2021-04-262021-04-282021-04-287.313.699
5调整转股价2020-07-012020-07-082020-07-0811.758.511
6调整转股价2019-05-082019-05-152019-05-1512.028.320
7初始转股价2018-07-112018-07-112019-01-2112.48.065
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)
122024-03-14----------
222024-03-14----------
322024-03-14----------
422024-03-14----------
522024-03-14----------
622024-03-14----------
722024-03-142300000101.307------
822024-03-14----------
922024-03-14----49574000100.13294986
1022024-03-14----1000100.25294962
1122024-03-14--------299962
1222024-03-14--------299953
1322024-03-14--------299951
1422024-03-14--------299948
1522024-03-14--------299944
1622024-03-14--------294984
1722024-03-14--------294980
1822024-03-14--------294979
1922024-03-14--------294976
2022024-03-14--------294975
2122024-03-14--------294972
2222024-03-14--------294971
2322024-03-14--------294967
2422024-03-14--------294966
2522024-03-14--------294964
2622024-03-14--------294964
2722024-03-14--------294962
2822024-03-14--------294962
2922024-03-14--------294962
3022024-03-14--------294961
3122024-03-14--------294960
3222024-03-14--------294860
3322024-03-14--------257508
3422024-03-14--------1334.9
3522024-03-14--------563.7
3622024-03-14--------230
3712022-09-13----------
3812022-09-13----------
3912022-09-13----------
4012022-09-13----------
4112022-09-13----------
4212022-09-13----------
4312022-09-132300000101.307------
4412022-09-13----------
4512022-09-13----49574000100.13294986
4612022-09-13----1000100.25294962
4712022-09-13--------299962
4812022-09-13--------299953
4912022-09-13--------299951
5012022-09-13--------299948
5112022-09-13--------299944
5212022-09-13--------294984
5312022-09-13--------294980
5412022-09-13--------294979
5512022-09-13--------294976
5612022-09-13--------294975
5712022-09-13--------294972
5812022-09-13--------294971
5912022-09-13--------294967
6012022-09-13--------294966
6112022-09-13--------294964
6212022-09-13--------294964
6312022-09-13--------294962
6412022-09-13--------294962
6512022-09-13--------294962
6612022-09-13--------294961
6712022-09-13--------294960
6812022-09-13--------294860
6912022-09-13--------257508
7012022-09-13--------1334.9
7112022-09-13--------563.7
7212022-09-13--------230
7312019-10-08----------
7412019-10-08----------
7512019-10-08----------
7612019-10-08----------
7712019-10-08----------
7812019-10-08----------
7912019-10-082300000101.307------
8012019-10-08----------
8112019-10-08----49574000100.13294986
8212019-10-08----1000100.25294962
8312019-10-08--------299962
8412019-10-08--------299953
8512019-10-08--------299951
8612019-10-08--------299948
8712019-10-08--------299944
8812019-10-08--------294984
8912019-10-08--------294980
9012019-10-08--------294979
9112019-10-08--------294976
9212019-10-08--------294975
9312019-10-08--------294972
9412019-10-08--------294971
9512019-10-08--------294967
9612019-10-08--------294966
9712019-10-08--------294964
9812019-10-08--------294964
9912019-10-08--------294962
10012019-10-08--------294962
10112019-10-08--------294962
10212019-10-08--------294961
10312019-10-08--------294960
10412019-10-08--------294860
10512019-10-08--------257508
10612019-10-08--------1334.9
10712019-10-08--------563.7
10812019-10-08--------230