华安转债sh110067可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-12
剩余期限: 1.47
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2024-06-20--6.020.036.4952.20279,948.00
2债转股2024-04-01--6.020.236.4652.00279,948.00
3债转股2024-01-02--6.020.056.2350.60279,949.00
4债转股2023-10-09--6.020.026.1850.30279,950.00
5债转股2023-06-19--6.120.026.1650.20279,950.00
6债转股2023-04-03--6.120.026.1450.10279,950.00
7债转股2023-01-03--6.120.026.1350.00279,950.00
8债转股2022-10-09--6.120.136.1149.90279,950.00
9债转股2022-06-09--6.220.055.9849.10279,951.00
10债转股2022-04-01--6.220.185.9348.80279,951.00
11债转股2022-01-11--6.220.085.7647.70279,952.00
12债转股2021-10-08--6.220.345.6847.20279,953.00
13债转股2021-07-02--6.220.115.3445.10279,955.00
14债转股2021-06-18--6.220.085.2344.39279,956.00
15债转股2021-05-27--6.980.365.1543.89279,956.00
16债转股2021-04-27--7.10.114.7941.40279,959.00
17债转股2021-04-02--8.670.214.6840.60279,959.00
18债转股2021-01-05--8.670.594.4738.80279,961.00
19债转股2020-10-09--8.673.883.8833.70279,966.00
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2024-06-202024-06-282024-06-285.9216.892
2调整转股价2023-06-192023-06-292023-06-296.0216.611
3调整转股价2022-06-092022-06-172022-06-176.1216.340
4调整转股价2021-06-092021-06-112021-06-116.2216.077
5调整转股价2021-04-272021-05-102021-05-106.9814.327
6修正转股价2021-04-022021-04-072021-04-077.114.085
7调整转股价2020-06-292020-07-062020-09-188.6711.534
8初始转股价2020-03-092020-03-092020-09-188.7711.403
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)
没有该债券的回售赎回结果