华正转债sh113639可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-01-24
剩余期限: 3.54
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2024-04-01--38.510.000.166.4056,993.60
2债转股2023-10-09--38.510.010.166.3056,993.70
3债转股2023-07-03--38.510.010.155.9056,994.10
4债转股2023-05-08--38.590.000.145.5056,994.50
5债转股2023-04-03--38.590.010.145.4056,994.60
6债转股2023-01-17--38.590.000.135.2056,994.80
7债转股2023-01-03--38.590.050.135.1056,994.90
8债转股2022-11-07--38.590.010.083.0956,996.90
9债转股2022-10-10--38.590.070.072.9056,997.10
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2023-05-082023-05-162023-05-1638.512.597
2调整转股价2022-04-192022-04-272022-07-2838.592.591
3初始转股价2022-01-192022-01-192022-07-2839.092.558
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)
没有该债券的回售赎回结果