华兴转债sh118003可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-11-29
剩余期限: 3.11
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2024-01-02--30.430.020.7323.8079,976.20
2债转股2023-07-24--30.460.000.7023.1079,976.90
3债转股2023-07-03--30.460.010.7023.0079,977.00
4债转股2023-06-07--30.760.330.6922.7079,977.30
5债转股2023-05-04--30.760.030.3712.7079,987.30
6债转股2023-03-31--30.760.020.3411.8079,988.20
7债转股2023-01-03--30.760.020.3211.3079,988.70
8债转股2022-09-26--30.790.040.3010.8079,989.20
9债转股2022-07-31--310.100.279.6079,990.40
10债转股2022-07-04--310.170.176.6079,993.40
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2024-06-122024-06-202024-06-2026.193.818
2修正转股价2024-03-082024-03-122024-03-1226.363.794
3调整转股价2023-09-262023-09-282023-09-2830.433.286
4调整转股价2023-06-072023-06-152023-06-1530.463.283
5调整转股价2022-10-102022-10-122022-10-1230.763.251
6调整转股价2022-07-222022-08-052022-08-0530.793.248
7修正转股价2022-06-082022-06-102022-06-10313.226
8初始转股价2021-11-242021-11-242022-06-0639.332.543
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