杭叉转债sh113622可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-03-24
剩余期限: -1.30
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2023-03-24--15.452,288.737,376.36114,804.00195.60
2债转股2023-03-15--15.452,769.045,087.6378,604.9036,395.10
3债转股2023-03-07--15.452,318.432,318.5935,823.2079,176.80
4债转股2023-01-03--15.450.010.153.40114,997.00
5债转股2022-10-10--15.450.010.143.20114,997.00
6债转股2022-07-04--22.680.000.133.00114,997.00
7债转股2022-05-19--23.080.030.122.90114,997.00
8债转股2022-04-01--23.080.020.092.10114,998.00
9债转股2022-01-12--23.080.070.071.70114,998.00
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修正转股价2022-07-012022-07-052022-07-0515.456.473
2调整转股价2022-05-192022-05-272022-05-2722.684.409
3调整转股价2021-05-122021-05-202021-10-0823.084.333
4初始转股价2021-03-222021-03-222021-10-0823.484.259
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)
122023-03-08----------
222023-03-08----------
322023-03-08----------
422023-03-081956000100.399------
522023-03-08----------
622023-03-08--------114998
722023-03-08--------114998
822023-03-08--------114997
922023-03-08--------114997
1022023-03-08--------114997
1122023-03-08--------114997
1222023-03-08--------79176.8
1322023-03-08--------36395.1
1422023-03-08--------195.6