汉得转债sz123077可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-04-28
剩余期限: -1.00
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2023-05-10--9.82144.709,513.6693,425.60289.39
2债转股2023-04-25--9.829,363.149,368.9692,004.401,710.56
3债转股2023-04-03--9.821.635.8256.6593,658.40
4债转股2022-09-27--9.820.144.1940.6693,674.30
5债转股2022-05-17--9.690.084.0639.3393,675.70
6债转股2022-04-01--9.690.063.9738.5393,676.50
7债转股2021-12-07--9.690.033.9237.9993,677.00
8债转股2021-11-01--9.690.033.8937.6893,677.30
9债转股2021-10-08--9.690.013.8537.3593,677.60
10债转股2021-09-15--9.690.013.8437.2493,677.80
11债转股2021-08-24--9.692.533.8337.1493,677.90
12债转股2021-07-01--9.690.031.3012.6293,702.40
13债转股2021-06-29--9.690.161.2712.3193,702.70
14债转股2021-06-11--9.691.111.1110.7393,704.30
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2022-09-272022-09-282022-09-289.8210.183
2调整转股价2022-08-192022-08-222022-08-229.810.204
3调整转股价2021-05-192021-05-272021-05-279.6910.320
4初始转股价2020-11-182020-11-182021-05-279.7210.288
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)
122023-04-06----------
222023-04-06----------
322023-04-06----------
422023-04-06----------
522023-04-062893900100.43------
622023-04-06--------93704.3
722023-04-06--------93702.7
822023-04-06--------93702.4
922023-04-06--------93677.9
1022023-04-06--------93677.8
1122023-04-06--------93677.6
1222023-04-06--------93677.3
1322023-04-06--------93677
1422023-04-06--------93676.5
1522023-04-06--------93675.7
1622023-04-06--------93674.3
1722023-04-06--------93658.4
1822023-04-06--------1710.56
1922023-04-06--------289.39