宏发转债sh110082可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-10-28
剩余期限: 3.53
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2024-01-02--50.960.010.7749.60199,950.00
2债转股2023-10-09--50.960.000.7649.30199,951.00
3债转股2023-07-02--50.960.100.7649.10199,951.00
4债转股2023-06-06--51.320.010.6644.09199,956.00
5债转股2023-04-03--51.320.030.6543.60199,956.00
6债转股2023-01-03--51.320.020.6242.00199,958.00
7债转股2022-10-10--51.320.110.6040.90199,959.00
8债转股2022-07-01--51.320.030.4935.30199,965.00
9债转股2022-06-21--72.280.470.4733.75199,966.00
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2023-06-062023-06-152023-06-1550.961.962
2调整转股价2022-06-212022-06-302022-06-3051.321.949
3初始转股价2021-10-252021-10-252022-05-0572.281.384
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