好客转债sh113542可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-08-01
剩余期限: 0.54
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2025-01-02--15.180.07168.382,739.6060,260.30
2债转股2024-07-01--15.180.01168.312,738.6060,261.30
3债转股2024-04-01--15.390.04168.312,738.5060,261.40
4债转股2023-04-03--16.080.01168.272,737.9060,262.10
5债转股2022-12-21--16.080.60168.262,737.8060,262.20
6债转股2022-10-10--16.080.01167.662,728.2060,271.80
7债转股2022-06-14--16.140.02167.662,728.1060,271.90
8债转股2022-01-04--16.140.01167.642,727.8060,272.20
9债转股2021-10-08--16.140.01167.632,727.7060,272.30
10债转股2021-07-01--16.140.01167.632,727.6060,272.40
11债转股2021-05-26--16.270.01167.622,727.4060,272.60
12债转股2021-04-01--16.270.02167.602,727.2060,272.80
13债转股2021-01-04--16.270.09167.592,726.9060,273.10
14债转股2020-10-09--16.27167.16167.502,725.5060,274.50
15债转股2020-07-01--16.270.020.345.6062,994.40
16债转股2020-05-31--16.620.040.325.3062,994.70
17债转股2020-04-01--16.620.280.284.7062,995.30
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2024-05-292024-06-062024-06-0615.186.588
2调整转股价2023-06-112023-06-162023-06-1615.396.498
3调整转股价2022-06-142022-06-212022-06-2116.086.219
4调整转股价2021-05-262021-06-022021-06-0216.146.196
5调整转股价2020-05-312020-06-052020-06-0516.276.146
6初始转股价2019-07-292019-07-292020-02-1216.626.017
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)
112024-09-11----------
212024-09-11----------
312024-09-11----------
412024-09-11----------
512024-09-11----------
612024-09-11----------
712024-09-11----1000101.1460262
812024-09-11------100.2960261.3
912024-09-11--------62995.3
1012024-09-11--------62994.7
1112024-09-11--------62994.4
1212024-09-11--------60274.5
1312024-09-11--------60273.1
1412024-09-11--------60272.8
1512024-09-11--------60272.6
1612024-09-11--------60272.4
1712024-09-11--------60272.3
1812024-09-11--------60272.2
1912024-09-11--------60271.9
2012024-09-11--------60271.8
2112024-09-11--------60262.2
2212024-09-11--------60262.1
2312024-09-11--------60261.4
2412024-09-11--------60261.3
2512024-09-11--------60260.3
2612024-03-11----------
2712024-03-11----------
2812024-03-11----------
2912024-03-11----------
3012024-03-11----------
3112024-03-11----------
3212024-03-11----1000101.1460262
3312024-03-11------100.2960261.3
3412024-03-11--------62995.3
3512024-03-11--------62994.7
3612024-03-11--------62994.4
3712024-03-11--------60274.5
3812024-03-11--------60273.1
3912024-03-11--------60272.8
4012024-03-11--------60272.6
4112024-03-11--------60272.4
4212024-03-11--------60272.3
4312024-03-11--------60272.2
4412024-03-11--------60271.9
4512024-03-11--------60271.8
4612024-03-11--------60262.2
4712024-03-11--------60262.1
4812024-03-11--------60261.4
4912024-03-11--------60261.3
5012024-03-11--------60260.3