华钰转债sh113027可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-06-13
剩余期限: -0.10
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2024-06-13--7.261,907.017,217.0263,884.50115.50
2债转股2024-06-05--7.261,358.865,310.0150,038.7013,961.30
3债转股2024-04-01--7.261.033,951.1540,173.0023,827.00
4债转股2024-01-02--7.260.263,950.1240,165.5023,834.50
5债转股2023-10-27--7.260.263,949.8640,163.6023,836.40
6债转股2023-10-08--7.262.333,949.6040,161.7023,838.30
7债转股2023-07-03--7.260.013,947.2740,144.8023,855.20
8债转股2023-06-08--10.170.313,947.2640,144.7023,855.30
9债转股2023-04-03--10.170.493,946.9440,141.5023,858.50
10债转股2023-01-05--10.170.053,946.4540,136.5023,863.50
11债转股2023-01-03--10.170.303,946.4040,136.0023,864.00
12债转股2022-11-11--10.170.063,946.1040,132.9023,867.10
13债转股2022-10-10--10.170.013,946.0440,132.3023,867.70
14债转股2022-09-15--10.170.113,946.0340,132.2023,867.80
15债转股2022-07-20--10.170.013,945.9240,131.1023,868.90
16债转股2022-07-15--10.170.293,945.9140,131.0023,869.00
17债转股2022-07-01--10.170.043,945.6240,128.0023,872.00
18债转股2022-06-22--10.170.013,945.5840,127.5023,872.50
19债转股2022-06-17--10.170.083,945.5740,127.4023,872.60
20债转股2022-06-06--10.170.013,945.4940,126.6023,873.40
21债转股2022-06-01--10.170.263,945.4840,126.5023,873.50
22债转股2022-05-16--10.170.103,945.2240,123.9023,876.10
23债转股2022-05-12--10.17215.493,945.1340,122.9023,877.10
24债转股2022-04-17--10.1760.493,729.6337,931.3026,068.70
25债转股2022-04-10--10.170.513,669.1437,316.1026,683.90
26债转股2022-04-01--10.17412.493,668.6337,310.9026,689.10
27债转股2022-03-22--10.178.073,256.1433,115.9030,884.10
28债转股2022-02-28--10.170.783,248.0733,033.8030,966.20
29债转股2022-01-17--10.172.143,247.2933,025.9030,974.10
30债转股2022-01-04--10.170.093,245.1533,004.1030,995.90
31债转股2021-12-09--10.175.453,245.0633,003.2030,996.80
32债转股2021-12-08--10.170.103,239.6232,947.8031,052.20
33债转股2021-11-30--10.170.333,239.5232,946.8031,053.20
34债转股2021-11-12--10.172.933,239.1832,943.4031,056.60
35债转股2021-10-11--10.1773.173,236.2532,913.6031,086.40
36债转股2021-09-17--10.1760.523,163.0832,169.2031,830.80
37债转股2021-09-10--10.175.073,102.5631,553.7032,446.30
38债转股2021-08-30--10.171.873,097.4831,502.1032,497.90
39债转股2021-08-05--10.170.563,095.6231,483.1032,516.90
40债转股2021-07-07--10.170.033,095.0631,477.4032,522.60
41债转股2021-07-02--10.170.273,095.0331,477.1032,522.90
42债转股2021-06-06--10.170.033,094.7631,474.4032,525.60
43债转股2021-04-02--10.170.033,094.7331,474.1032,525.90
44债转股2021-03-15--10.170.543,094.7031,473.8032,526.20
45债转股2021-03-01--10.170.733,094.1631,468.3032,531.70
46债转股2021-02-01--10.170.113,093.4431,460.9032,539.10
47债转股2021-01-04--10.170.203,093.3331,459.8032,540.20
48债转股2020-12-29--10.172.113,093.1331,457.8032,542.20
49债转股2020-10-09--10.170.033,091.0231,436.3032,563.70
50债转股2020-09-22--10.170.123,090.9931,435.4032,564.60
51债转股2020-09-15--10.1750.763,090.8731,434.2032,565.80
52债转股2020-08-19--10.17555.003,040.1130,917.9033,082.10
53债转股2020-08-07--10.172,484.722,485.1125,273.6038,726.40
54债转股2020-07-02--10.170.030.394.0063,996.00
55债转股2020-06-09--10.170.020.363.7063,996.30
56债转股2020-05-27--10.170.010.343.5063,996.50
57债转股2020-04-26--10.170.030.333.4063,996.60
58债转股2020-04-01--10.170.250.303.1063,996.90
59债转股2020-01-02--10.170.050.050.5063,999.50
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2023-06-082023-06-162023-06-167.2613.774
2初始转股价2019-06-112019-06-112019-12-2010.179.833
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)
122024-05-29----------
222024-05-29----------
322024-05-291155000101.8------
422024-05-29--------63999.5
522024-05-29--------63996.9
622024-05-29--------63996.6
722024-05-29--------63996.5
822024-05-29--------63996.3
922024-05-29--------63996
1022024-05-29--------38726.4
1122024-05-29--------33082.1
1222024-05-29--------32565.8
1322024-05-29--------32564.6
1422024-05-29--------32563.7
1522024-05-29--------32542.2
1622024-05-29--------32540.2
1722024-05-29--------32539.1
1822024-05-29--------32531.7
1922024-05-29--------32526.2
2022024-05-29--------32525.9
2122024-05-29--------32525.6
2222024-05-29--------32522.9
2322024-05-29--------32522.6
2422024-05-29--------32516.9
2522024-05-29--------32497.9
2622024-05-29--------32446.3
2722024-05-29--------31830.8
2822024-05-29--------31086.4
2922024-05-29--------31056.6
3022024-05-29--------31053.2
3122024-05-29--------31052.2
3222024-05-29--------30996.8
3322024-05-29--------30995.9
3422024-05-29--------30974.1
3522024-05-29--------30966.2
3622024-05-29--------30884.1
3722024-05-29--------26689.1
3822024-05-29--------26683.9
3922024-05-29--------26068.7
4022024-05-29--------23877.1
4122024-05-29--------23876.1
4222024-05-29--------23873.5
4322024-05-29--------23873.4
4422024-05-29--------23872.6
4522024-05-29--------23872.5
4622024-05-29--------23872
4722024-05-29--------23869
4822024-05-29--------23868.9
4922024-05-29--------23867.8
5022024-05-29--------23867.7
5122024-05-29--------23867.1
5222024-05-29--------23864
5322024-05-29--------23863.5
5422024-05-29--------23858.5
5522024-05-29--------23855.3
5622024-05-29--------23855.2
5722024-05-29--------23838.3
5822024-05-29--------23836.4
5922024-05-29--------23834.5
6022024-05-29--------23827
6122024-05-29--------13961.3
6222024-05-29--------115.5