花王转债sh113595可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-02-27
剩余期限: -0.39
到期收益率(%): 0.00
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2024-02-27--4.482,387.587,347.2032,924.3075.70
2债转股2024-01-02--4.483,308.964,959.6222,227.6010,772.40
3债转股2023-10-09--4.48329.681,650.677,403.3025,596.70
4债转股2023-07-03--4.48820.001,320.985,926.3027,073.70
5债转股2023-04-03--4.48497.40500.982,252.6030,747.40
6债转股2022-10-10--4.480.533.5824.2032,975.80
7债转股2022-07-04--6.920.563.0421.1032,978.90
8债转股2022-03-29--6.920.712.4817.2032,982.80
9债转股2022-01-04--6.920.161.7712.3032,987.70
10债转股2021-12-29--6.920.161.6111.2032,988.80
11债转股2021-10-08--6.920.261.4610.1032,989.90
12债转股2021-07-01--6.920.091.208.3032,991.70
13债转股2021-06-10--6.930.611.117.7032,992.30
14债转股2021-04-01--6.930.500.503.5032,996.50
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2022-09-082022-09-132022-09-134.4822.321
2调整转股价2021-06-102021-06-182021-06-186.9214.451
3调整转股价2021-01-202021-01-212021-01-276.9314.430
4初始转股价2020-07-162020-07-162021-01-276.9414.409
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)
122024-02-06----------
222024-02-06----------
322024-02-06----------
422024-02-06757000100.908------
522024-02-06----------
622024-02-06--------32996.5
722024-02-06--------32992.3
822024-02-06--------32991.7
922024-02-06--------32989.9
1022024-02-06--------32988.8
1122024-02-06--------32987.7
1222024-02-06--------32982.8
1322024-02-06--------32978.9
1422024-02-06--------32975.8
1522024-02-06--------30747.4
1622024-02-06--------27073.7
1722024-02-06--------25596.7
1822024-02-06--------10772.4
1922024-02-06--------75.7