华体转债sh113574可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-31
剩余期限: 1.67
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2024-07-01--30.530.142.1667.4020,812.40
2债转股2024-06-13--30.711.322.0363.1720,816.60
3债转股2024-04-01--30.710.060.7122.7020,857.30
4债转股2024-01-02--30.710.330.6420.7020,859.30
5债转股2023-10-09--30.710.010.3210.7020,869.30
6债转股2023-05-16--30.710.030.3110.5020,869.50
7债转股2022-11-22--33.910.000.289.7020,870.30
8债转股2022-10-10--33.910.110.289.6020,870.40
9债转股2022-07-01--33.910.000.175.9020,874.10
10债转股2022-05-17--33.910.000.175.8020,874.20
11债转股2022-04-01--33.910.000.175.7020,874.30
12债转股2022-01-04--33.910.110.165.6020,874.40
13债转股2021-08-19--33.910.040.061.9020,878.10
14债转股2021-07-01--33.910.000.010.4020,879.60
15债转股2021-04-01--33.990.000.010.3020,879.70
16债转股2021-01-04--33.990.010.010.2020,879.80
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2024-06-132024-06-202024-06-2030.533.276
2调整转股价2022-11-222022-11-242022-11-2430.713.256
3调整转股价2021-06-012021-06-082021-06-0833.912.949
4调整转股价2020-07-012020-07-082020-10-0933.992.942
5初始转股价2020-03-262020-03-262020-10-0947.722.096
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)
112024-05-19----------
212024-05-19----------
312024-05-19----------
412024-05-19----------
512024-05-19----------
612024-05-19----2000100.3420857.1
712024-05-19--------20879.8
812024-05-19--------20879.7
912024-05-19--------20879.6
1012024-05-19--------20878.1
1112024-05-19--------20874.4
1212024-05-19--------20874.3
1312024-05-19--------20874.2
1412024-05-19--------20874.1
1512024-05-19--------20870.4
1612024-05-19--------20870.3
1712024-05-19--------20869.5
1812024-05-19--------20869.3
1912024-05-19--------20859.3
2012024-05-19--------20857.3
2112024-05-19--------20816.6
2212024-05-19--------20812.4