海波转债sz123080可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-12-02
剩余期限: 2.22
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2024-05-17--11.50.01833.209,607.9014,892.10
2债转股2024-01-03--11.50.10833.199,607.8014,892.20
3债转股2023-10-09--11.50.08833.099,606.6014,893.40
4债转股2023-07-03--11.50.04833.019,605.7014,894.30
5债转股2023-04-23--11.530.01832.979,605.2014,894.80
6债转股2023-04-04--11.530.00832.969,605.1014,894.90
7债转股2023-01-13--11.53363.42832.959,604.9614,895.00
8债转股2023-01-04--11.5354.13469.545,414.7619,085.20
9债转股2022-12-15--11.530.26415.404,790.5619,709.40
10债转股2022-10-11--11.53401.73415.144,787.5619,712.40
11债转股2022-06-29--11.530.0013.42155.3824,344.60
12债转股2022-06-23--11.530.6513.41155.3324,344.70
13债转股2022-03-21--11.580.0312.77147.8624,352.10
14债转股2022-01-05--11.581.3912.73147.4624,352.50
15债转股2021-10-11--11.580.0711.34131.3824,368.60
16债转股2021-08-23--11.580.0411.27130.5524,369.40
17债转股2021-08-12--11.580.0711.23130.0524,369.90
18债转股2021-08-09--11.588.5611.16129.2624,370.70
19债转股2021-07-15--11.580.022.6030.1124,469.90
20债转股2021-07-02--11.582.582.5829.9124,470.10
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2023-05-232023-05-302023-05-3011.58.696
2调整转股价2022-05-252022-06-022022-06-0211.538.673
3调整转股价2021-05-242021-06-012021-06-0811.588.636
4初始转股价2020-11-292020-11-292021-06-0820.914.782
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