健友转债sh113579可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-23
剩余期限: 1.77
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--24.540.011.7670.8050,247.50
2债转股2024-06-18--24.540.061.7570.5050,248.50
3债转股2023-01-03--24.650.011.6969.0050,250.00
4债转股2022-06-22--32.190.001.6768.7050,250.30
5债转股2022-04-01--32.20.001.6768.6050,250.40
6债转股2022-01-04--32.20.011.6768.5050,250.50
7债转股2021-12-15--32.20.081.6666.9250,252.10
8债转股2021-10-11--32.20.051.5864.2050,254.80
9债转股2021-08-03--42.010.040.7029.3850,289.60
10债转股2021-07-08--42.010.011.5262.5050,256.50
11债转股2021-07-02--42.010.811.5161.9050,257.10
12债转股2021-06-23--42.050.010.6627.7850,291.20
13债转股2021-05-17--42.050.190.6527.3950,291.60
14债转股2021-04-01--42.050.030.4719.6050,299.40
15债转股2021-01-04--42.050.020.4418.5050,300.50
16债转股2020-12-16--42.050.420.4217.5750,301.40
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2024-07-012024-07-082024-07-0824.444.092
2调整转股价2023-07-022023-07-072023-07-0724.544.075
3调整转股价2022-07-042022-07-112022-07-1124.654.057
4调整转股价2022-06-082022-06-102022-06-1032.193.107
5调整转股价2021-07-082021-07-152021-07-1532.23.106
6调整转股价2021-06-232021-06-252021-06-2542.012.380
7调整转股价2020-07-162020-07-232020-10-2942.052.378
8调整转股价2020-07-092020-07-102020-10-2954.961.820
9初始转股价2020-04-202020-04-202020-10-2954.971.819
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)
112024-06-06----------
212024-06-06----------
312024-06-06----------
412024-06-06----------
512024-06-06----------
612024-06-06----------
712024-06-06----------
812024-06-06----------
912024-06-06----------
1012024-06-06----7000100.2750247.8
1112024-06-06--------50301.4
1212024-06-06--------50300.5
1312024-06-06--------50299.4
1412024-06-06--------50291.6
1512024-06-06--------50291.2
1612024-06-06--------50257.1
1712024-06-06--------50256.5
1812024-06-06--------50289.6
1912024-06-06--------50254.8
2012024-06-06--------50252.1
2112024-06-06--------50250.5
2212024-06-06--------50250.4
2312024-06-06--------50250.3
2412024-06-06--------50250
2512024-06-06--------50248.5
2612024-06-06--------50247.5