鹰19转债sh110063可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-13
剩余期限: 1.48
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2024-04-02--2.370.08472.571,558.30184,442.00
2债转股2024-01-02--2.370.25472.491,558.10184,442.00
3债转股2023-10-09--2.370.08472.231,557.50184,442.00
4债转股2023-05-29--2.40.08472.151,557.30184,443.00
5债转股2023-04-03--2.40.71472.061,557.10184,443.00
6债转股2022-10-10--3.150.03471.361,553.80184,446.00
7债转股2022-08-01--3.150.13471.331,553.70184,446.00
8债转股2022-07-05--3.150.06471.201,553.30184,447.00
9债转股2022-05-26--3.260.01471.141,553.24184,447.00
10债转股2022-04-07--3.260.41471.131,553.20184,447.00
11债转股2022-01-05--3.260.11470.721,552.90184,447.00
12债转股2021-11-03--3.260.17470.611,552.54184,447.00
13债转股2021-10-11--3.2621.50470.451,552.00184,448.00
14债转股2021-06-28--3.31.28448.951,481.90184,518.00
15债转股2021-04-01--3.3440.76447.671,477.30184,523.00
16债转股2021-01-04--3.30.886.9122.90185,977.00
17债转股2020-10-11--3.33.916.0319.90185,980.00
18债转股2020-07-01--3.32.122.127.00185,993.00
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2023-05-302023-06-012023-06-012.3742.194
2修正转股价2022-10-312022-11-022022-11-022.441.667
3调整转股价2022-05-262022-06-022022-06-023.1531.746
4调整转股价2021-06-282021-07-052021-07-053.2630.675
5初始转股价2019-12-102019-12-102020-06-193.330.303
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)
112020-07-02----------
212020-07-02----------
312020-07-02----------
412020-07-02----------
512020-07-02----------
612020-07-02----1000100.17185993
712020-07-02--------185993
812020-07-02--------185980
912020-07-02--------185977
1012020-07-02--------184523
1112020-07-02--------184518
1212020-07-02--------184448
1312020-07-02--------184447
1412020-07-02--------184447
1512020-07-02--------184447
1612020-07-02--------184447
1712020-07-02--------184447
1812020-07-02--------184446
1912020-07-02--------184446
2012020-07-02--------184443
2112020-07-02--------184443
2212020-07-02--------184442
2312020-07-02--------184442
2412020-07-02--------184442