海兰转债sz123086可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-08-24
剩余期限: -1.91
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2022-08-31--7.273,615.9010,002.2072,745.00254.99
2债转股2022-07-29--7.271,731.696,386.2946,456.4026,543.60
3债转股2022-07-04--7.27603.884,654.6033,867.1039,132.90
4债转股2022-04-15--7.27241.554,050.7229,476.7043,523.30
5债转股2022-04-01--7.27397.443,809.1727,720.6045,279.40
6债转股2022-01-14--7.272.393,411.7324,831.2048,168.80
7债转股2022-01-04--7.27799.843,409.3424,813.8048,186.20
8债转股2021-11-16--7.27928.722,609.5018,998.6054,001.40
9债转股2021-11-01--7.270.851,680.7812,246.8060,753.20
10债转股2021-10-26--7.271.171,679.9312,240.6060,759.40
11债转股2021-10-08--7.272.111,678.7512,232.1060,767.90
12债转股2021-09-02--7.271,664.681,676.6412,216.5060,783.50
13债转股2021-08-04--7.271.3011.96114.2272,885.80
14债转股2021-07-15--7.273.1110.66104.7772,895.20
15债转股2021-07-07--10.880.027.5582.1672,917.80
16债转股2021-07-01--10.887.527.5281.9072,918.10
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2021-07-082021-07-152021-07-157.2713.755
2调整转股价2021-07-062021-07-072021-07-0710.99.174
3修正转股价2021-03-092021-03-102021-06-1710.889.191
4初始转股价2020-12-082020-12-082021-06-1715.166.596
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)
122022-07-21----------
222022-07-21----------
322022-07-21----------
422022-07-212549900100.42------
522022-07-21----------
622022-07-21------100.28343523.3
722022-07-21--------72918.1
822022-07-21--------72917.8
922022-07-21--------72895.2
1022022-07-21--------72885.8
1122022-07-21--------60783.5
1222022-07-21--------60767.9
1322022-07-21--------60759.4
1422022-07-21--------60753.2
1522022-07-21--------54001.4
1622022-07-21--------48186.2
1722022-07-21--------48168.8
1822022-07-21--------45279.4
1922022-07-21--------43523.3
2022022-07-21--------39132.9
2122022-07-21--------26543.6
2222022-07-21--------254.99
2312022-05-25----------
2412022-05-25----------
2512022-05-25----------
2612022-05-252549900100.42------
2712022-05-25----------
2812022-05-25------100.28343523.3
2912022-05-25--------72918.1
3012022-05-25--------72917.8
3112022-05-25--------72895.2
3212022-05-25--------72885.8
3312022-05-25--------60783.5
3412022-05-25--------60767.9
3512022-05-25--------60759.4
3612022-05-25--------60753.2
3712022-05-25--------54001.4
3812022-05-25--------48186.2
3912022-05-25--------48168.8
4012022-05-25--------45279.4
4112022-05-25--------43523.3
4212022-05-25--------39132.9
4312022-05-25--------26543.6
4412022-05-25--------254.99