横河转债sz123013可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-07-26
剩余期限: -0.28
到期收益率(%): 2.46
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2024-07-29--8.820.031,123.7210,395.803,604.24
2债转股2024-07-02--8.80.361,103.6910,219.403,780.62
3债转股2024-05-01--8.880.261,103.3210,216.203,783.82
4债转股2024-03-04--8.880.091,103.0610,213.903,786.13
5债转股2024-01-02--8.880.091,102.9810,213.103,786.93
6债转股2023-10-09--8.880.031,102.8910,212.303,787.73
7债转股2023-08-28--8.880.081,102.8510,212.003,788.03
8债转股2023-07-03--8.880.011,102.7710,211.303,788.73
9债转股2023-06-21--8.880.031,102.7610,211.203,788.83
10债转股2023-06-09--8.960.261,102.7310,210.903,789.13
11债转股2023-04-27--8.960.011,102.4710,208.603,791.43
12债转股2023-04-03--8.960.021,102.4610,208.503,791.53
13债转股2022-12-01--8.960.031,102.4410,208.303,791.73
14债转股2022-10-10--8.960.001,102.4010,208.003,792.03
15债转股2022-08-29--8.960.021,102.4010,208.003,792.03
16债转股2022-07-01--8.960.041,102.3810,207.803,792.23
17债转股2022-06-09--9.040.451,102.3410,207.403,792.63
18债转股2022-04-01--9.042.931,101.8810,203.303,796.73
19债转股2021-11-08--9.040.011,098.9510,176.803,823.23
20债转股2021-09-08--9.040.081,098.9410,176.703,823.33
21债转股2021-08-26--9.040.021,098.8610,176.003,824.03
22债转股2021-04-01--9.130.021,098.8410,175.803,824.23
23债转股2021-01-05--9.130.031,098.8210,175.603,824.43
24债转股2020-09-14--9.130.271,098.7910,175.303,824.73
25债转股2020-07-23--9.180.101,098.5110,172.803,827.24
26债转股2020-05-25--9.220.021,098.4210,171.903,828.14
27债转股2020-05-13--9.220.131,098.3910,171.703,828.34
28债转股2020-04-01--9.220.051,098.2610,170.503,829.54
29债转股2020-01-02--9.220.011,098.2110,170.003,830.04
30债转股2019-08-30--9.220.011,098.2010,169.803,830.17
31债转股2019-08-27--9.220.141,098.1910,169.703,830.27
32债转股2019-06-11--9.262.331,098.0510,168.503,831.55
33债转股2019-04-29--9.2645.921,095.7110,146.803,853.21
34债转股2019-04-11--9.264.001,049.809,721.614,278.39
35债转股2019-04-09--9.261,045.801,045.809,684.534,315.47
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2024-04-302024-05-102024-05-108.811.364
2调整转股价2023-06-092023-06-162023-06-168.8811.261
3调整转股价2022-06-092022-06-162022-06-168.9611.161
4调整转股价2021-06-212021-06-282021-06-289.0411.062
5调整转股价2021-06-162021-06-182021-06-189.1210.965
6调整转股价2020-07-232020-07-272020-07-279.1310.953
7调整转股价2020-07-022020-07-092020-07-099.1810.893
8调整转股价2019-06-112019-06-192019-06-199.2210.846
9初始转股价2018-07-242018-07-242019-02-019.2610.799
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)
122024-06-23----------
222024-06-2336042400110------
322024-06-23----------
422024-06-23----------
522024-06-23----------
622024-06-23----------
722024-06-23----------
822024-06-23----------
922024-06-23----------
1022024-06-23----------
1122024-06-23--------4315.47
1222024-06-23--------4278.39
1322024-06-23--------3853.21
1422024-06-23--------3831.55
1522024-06-23--------3830.27
1622024-06-23--------3830.17
1722024-06-23--------3830.04
1822024-06-23--------3829.54
1922024-06-23--------3828.34
2022024-06-23--------3828.14
2122024-06-23--------3827.24
2222024-06-23--------3824.73
2322024-06-23--------3824.43
2422024-06-23--------3824.23
2522024-06-23--------3824.03
2622024-06-23--------3823.33
2722024-06-23--------3823.23
2822024-06-23--------3796.73
2922024-06-23--------3792.63
3022024-06-23--------3792.23
3122024-06-23--------3792.03
3222024-06-23--------3792.03
3322024-06-23--------3791.73
3422024-06-23--------3791.53
3522024-06-23--------3791.43
3622024-06-23--------3789.13
3722024-06-23--------3788.83
3822024-06-23--------3788.73
3922024-06-23--------3788.03
4022024-06-23--------3787.73
4122024-06-23--------3786.93
4222024-06-23--------3786.13
4322024-06-23--------3783.82
4422024-06-23--------3780.62
4522024-06-23--------3604.24