华体转债sh113574可转换企业债-递进利率
价格: 129.29
成交额: 3470.32濠电姷鏁搁崑鐐哄垂閸洖绠规い鎰剁畱缁狀垶鏌ㄩ悤鍌涘
票面利率(%): --
到期: 2026-03-31
剩余期限: 0.75
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2025-04-01--13.490.012.7785.7020,794.10
2债转股2025-01-02--16.350.592.7685.5020,794.30
3债转股2024-10-08--30.530.002.1767.5020,812.30
4债转股2024-07-01--30.530.142.1667.4020,812.40
5债转股2024-06-13--30.711.322.0363.1720,816.60
6债转股2024-04-01--30.710.060.7122.7020,857.30
7债转股2024-01-02--30.710.330.6420.7020,859.30
8债转股2023-10-09--30.710.010.3210.7020,869.30
9债转股2023-05-16--30.710.030.3110.5020,869.50
10债转股2022-11-22--33.910.000.289.7020,870.30
11债转股2022-10-10--33.910.110.289.6020,870.40
12债转股2022-07-01--33.910.000.175.9020,874.10
13债转股2022-05-17--33.910.000.175.8020,874.20
14债转股2022-04-01--33.910.000.175.7020,874.30
15债转股2022-01-04--33.910.110.165.6020,874.40
16债转股2021-08-19--33.910.040.061.9020,878.10
17债转股2021-07-01--33.910.000.010.4020,879.60
18债转股2021-04-01--33.990.000.010.3020,879.70
19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修正转股价2025-03-272025-03-312025-03-3113.497.413
2修正转股价2024-12-102024-12-122024-12-1216.356.116
3调整转股价2024-06-132024-06-202024-06-2030.533.276
4调整转股价2022-11-222022-11-242022-11-2430.713.256
5调整转股价2021-06-012021-06-082021-06-0833.912.949
6调整转股价2020-07-012020-07-082020-10-0933.992.942
7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----------
712024-05-19----------
812024-05-19----2000100.3420857.1
912024-05-19--------20879.8
1012024-05-19--------20879.7
1112024-05-19--------20879.6
1212024-05-19--------20878.1
1312024-05-19--------20874.4
1412024-05-19--------20874.3
1512024-05-19--------20874.2
1612024-05-19--------20874.1
1712024-05-19--------20870.4
1812024-05-19--------20870.3
1912024-05-19--------20869.5
2012024-05-19--------20869.3
2112024-05-19--------20859.3
2212024-05-19--------20857.3
2312024-05-19--------20816.6
2412024-05-19--------20812.4
2512024-05-19--------20812.3
2612024-05-19--------20794.3
2712024-05-19--------20794.1