杭电转债sh113505可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-03-06
剩余期限: -0.19
到期收益率(%): 9.05
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2024-03-06--5.9330.90449.673,215.8074,784.20
2债转股2024-01-02--5.930.40418.773,032.5074,967.50
3债转股2023-10-09--5.930.02418.373,030.1074,969.90
4债转股2023-07-03--5.930.52418.353,030.0074,970.00
5债转股2023-05-30--5.980.11417.833,026.8874,973.10
6债转股2022-05-31--7.080.65417.713,026.2074,973.80
7债转股2022-04-01--7.080.04417.063,021.6074,978.40
8债转股2022-01-04--7.080.37417.023,021.3074,978.70
9债转股2021-10-08--7.080.31416.653,018.7074,981.30
10债转股2021-07-01--7.080.03416.343,016.5074,983.50
11债转股2021-05-23--7.140.08416.313,016.3074,983.70
12债转股2021-04-01--7.140.31416.233,015.7074,984.30
13债转股2020-10-09--7.140.76415.923,013.5074,986.50
14债转股2020-07-01--7.140.04415.173,008.1074,991.90
15债转股2020-04-01--7.240.43415.123,007.8074,992.20
16债转股2020-01-02--7.240.07414.703,004.7074,995.30
17债转股2019-10-08--7.243.98414.633,004.2074,995.80
18债转股2019-07-02--7.24365.51410.652,975.4075,024.60
19债转股2019-06-09--7.2944.0645.14329.0977,670.90
20债转股2019-04-01--7.290.271.087.9077,992.10
21债转股2019-01-03--7.290.810.815.9077,994.10
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2023-05-302023-06-072023-06-075.9316.863
2修正转股价2023-05-192023-05-232023-05-235.9816.722
3调整转股价2022-05-312022-06-082022-06-087.0314.225
4调整转股价2021-05-232021-05-282021-05-287.0814.124
5调整转股价2020-05-282020-06-052020-06-057.1414.006
6调整转股价2019-06-062019-06-172019-06-177.2413.812
7初始转股价2018-03-022018-03-022018-09-127.2913.717
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)
122024-01-18----------
222024-01-18747842000108------
322024-01-18----------
422024-01-18----------
522024-01-18----------
622024-01-18----------
722024-01-18----------
822024-01-18----------
922024-01-18--------77994.1
1022024-01-18--------77992.1
1122024-01-18--------77670.9
1222024-01-18--------75024.6
1322024-01-18--------74995.8
1422024-01-18--------74995.3
1522024-01-18--------74992.2
1622024-01-18--------74991.9
1722024-01-18--------74986.5
1822024-01-18--------74984.3
1922024-01-18--------74983.7
2022024-01-18--------74983.5
2122024-01-18--------74981.3
2222024-01-18--------74978.7
2322024-01-18--------74978.4
2422024-01-18--------74973.8
2522024-01-18--------74973.1
2622024-01-18--------74970
2722024-01-18--------74969.9
2822024-01-18--------74967.5
2922024-01-18--------74784.2