海正定转sh110813可转换企业债-固定利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-05-22
剩余期限: -0.11
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2024-04-01--12.70.002,912.2837,050.10144,474.00
2债转股2023-07-03--12.692,364.072,912.2837,050.00144,474.00
3债转股2023-05-11--12.86548.21548.217,050.00174,474.00
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2023-07-072023-07-112023-07-1112.77.874
2调整转股价2023-05-112023-05-192023-05-1912.697.880
3调整转股价2023-01-052023-01-092023-01-0912.867.776
4调整转股价2022-05-202022-05-272022-05-2712.857.782
5调整转股价2022-04-132022-04-152022-04-1512.997.698
6调整转股价2021-09-102021-09-132021-09-22137.692
7初始转股价2021-03-232021-03-222021-09-2213.157.605
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)
112024-05-05----------
212024-05-05----------
312024-05-05----------
412024-05-05----------
512024-05-05----------
612024-05-05----------
712024-05-05----------
812024-05-05----1058950000100.0138579
912024-05-05----385790000100--
1012024-05-05--------174474
1112024-05-05--------144474
1212024-05-05--------144474
1312024-01-15----------
1412024-01-15----------
1512024-01-15----------
1612024-01-15----------
1712024-01-15----------
1812024-01-15----------
1912024-01-15----------
2012024-01-15----1058950000100.0138579
2112024-01-15----385790000100--
2212024-01-15--------174474
2312024-01-15--------144474
2412024-01-15--------144474