艾华转债sh113504可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-03-02
剩余期限: -0.29
到期收益率(%): 6.57
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2024-03-04--20.2130.631,113.0623,461.2045,638.80
2债转股2024-01-02--20.210.411,082.4322,842.0046,258.00
3债转股2023-01-03--20.510.391,082.0222,833.7046,266.30
4债转股2022-10-10--20.510.081,081.6322,825.7046,274.30
5债转股2022-06-16--20.810.081,081.5522,824.1046,275.90
6债转股2022-04-01--20.810.121,081.4722,822.5046,277.50
7债转股2022-01-04--20.8160.861,081.3522,820.0046,280.00
8债转股2021-11-05--20.8169.051,020.4921,553.1047,546.90
9债转股2021-10-08--20.810.15951.4420,116.2048,983.80
10债转股2021-09-28--20.810.04951.2920,113.0048,987.00
11债转股2021-07-01--20.8121.85951.2520,112.2048,987.80
12债转股2021-06-16--21.13141.66929.4019,657.2049,442.80
13债转股2021-04-02--21.13161.73787.7416,664.0052,436.00
14债转股2021-01-04--21.139.49626.0113,246.3055,853.70
15债转股2020-10-09--21.13512.04616.5113,045.7056,054.30
16债转股2020-07-02--21.1343.78104.472,225.8066,874.20
17债转股2020-06-11--21.4360.1760.691,300.6767,799.30
18债转股2020-04-01--21.430.300.5211.2069,088.80
19债转股2019-06-13--21.730.010.224.7069,095.30
20债转股2019-04-01--21.730.030.204.4069,095.60
21债转股2019-01-02--21.730.000.173.7069,096.30
22债转股2018-10-08--21.730.170.173.6069,096.40
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2023-06-192023-06-302023-06-3020.214.948
2调整转股价2022-06-162022-06-242022-06-2420.514.876
3调整转股价2021-06-162021-06-242021-06-2420.814.805
4调整转股价2020-06-112020-06-192020-06-1921.134.733
5调整转股价2019-06-132019-06-202019-06-2021.434.666
6修正转股价2018-08-102018-08-132018-09-1021.734.602
7调整转股价2018-06-202018-06-282018-09-1027.533.632
8初始转股价2018-02-282018-02-282018-09-1036.592.733
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)
122024-01-19----------
222024-01-19456388000106------
322024-01-19----------
422024-01-19----------
522024-01-19----------
622024-01-19----------
722024-01-19----------
822024-01-19----------
922024-01-19----------
1022024-01-19--------69096.4
1122024-01-19--------69096.3
1222024-01-19--------69095.6
1322024-01-19--------69095.3
1422024-01-19--------69088.8
1522024-01-19--------67799.3
1622024-01-19--------66874.2
1722024-01-19--------56054.3
1822024-01-19--------55853.7
1922024-01-19--------52436
2022024-01-19--------49442.8
2122024-01-19--------48987.8
2222024-01-19--------48987
2322024-01-19--------48983.8
2422024-01-19--------47546.9
2522024-01-19--------46280
2622024-01-19--------46277.5
2722024-01-19--------46275.9
2822024-01-19--------46274.3
2922024-01-19--------46266.3
3022024-01-19--------46258
3122024-01-19--------45638.8