宏辉转债sh113565可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-02-26
剩余期限: 1.66
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--5.850.031,075.7410,730.2022,469.80
2债转股2024-01-02--5.851.521,075.7010,730.0022,470.00
3债转股2023-10-09--5.850.581,074.1810,721.1022,478.90
4债转股2023-07-22--5.851.201,073.6010,717.7022,482.30
5债转股2023-06-09--7.640.011,072.4010,710.7022,489.30
6债转股2023-03-27--7.640.141,072.3910,710.6022,489.40
7债转股2022-10-10--7.640.271,072.2510,709.5022,490.50
8债转股2022-05-17--7.644.211,071.9710,707.4022,492.60
9债转股2022-04-01--7.640.431,067.7610,675.2022,524.80
10债转股2022-01-04--7.640.511,067.3310,671.9022,528.10
11债转股2021-07-21--7.640.011,066.8210,668.0022,532.00
12债转股2021-07-01--7.640.071,066.8110,667.9022,532.10
13债转股2021-05-10--100.901,066.7410,667.4022,532.60
14债转股2021-03-26--102.971,065.8410,658.4022,541.60
15债转股2021-01-04--1038.031,062.8710,628.7022,571.30
16债转股2020-12-10--100.111,024.8410,248.4022,951.60
17债转股2020-12-08--10491.291,024.7310,247.3022,952.70
18债转股2020-12-03--1079.83533.445,334.4027,865.60
19债转股2020-12-02--10224.21453.614,536.1028,663.90
20债转股2020-10-09--10229.40229.402,294.0030,906.00
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2023-06-122023-06-202023-06-205.8517.094
2调整转股价2021-05-092021-05-172021-05-177.6413.089
3调整转股价2020-05-142020-05-222020-09-031010.000
4初始转股价2020-02-232020-02-232020-09-0314.616.845
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)
112024-05-28----------
212024-05-28----------
312024-05-28----------
412024-05-28----------
512024-05-28----16000100.6822468.2
612024-05-28--------30906
712024-05-28--------28663.9
812024-05-28--------27865.6
912024-05-28--------22952.7
1012024-05-28--------22951.6
1112024-05-28--------22571.3
1212024-05-28--------22541.6
1312024-05-28--------22532.6
1412024-05-28--------22532.1
1512024-05-28--------22532
1612024-05-28--------22528.1
1712024-05-28--------22524.8
1812024-05-28--------22492.6
1912024-05-28--------22490.5
2012024-05-28--------22489.4
2112024-05-28--------22489.3
2212024-05-28--------22482.3
2312024-05-28--------22478.9
2412024-05-28--------22470
2512024-05-28--------22469.8