华自转债sz123102可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-11-19
剩余期限: -2.48
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2021-11-25--9.25558.157,105.2965,725.901,274.06
2债转股2021-11-15--9.251,267.206,547.1460,561.706,438.31
3债转股2021-10-29--9.25960.965,279.9448,840.1018,159.90
4债转股2021-10-22--9.25906.143,827.0935,401.2031,598.80
5债转股2021-10-22--9.25491.904,318.9939,951.3027,048.70
6债转股2021-10-08--9.2587.652,920.9527,019.5039,980.50
7债转股2021-09-30--9.25230.662,833.3026,208.0040,792.00
8债转股2021-09-29--9.25828.412,602.6424,074.4042,925.60
9债转股2021-09-23--9.251,774.221,774.2216,411.6050,588.40
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2021-07-222021-07-262021-09-229.2510.811
2调整转股价2021-05-172021-05-242021-09-229.2610.799
3初始转股价2021-03-092021-03-092021-09-229.2810.776
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)
122021-10-20----------
222021-10-20----------
322021-10-20----------
422021-10-2012740600100.276------
522021-10-20--------50588.4
622021-10-20--------42925.6
722021-10-20--------40792
822021-10-20--------39980.5
922021-10-20--------31598.8
1022021-10-20--------27048.7
1122021-10-20--------18159.9
1222021-10-20--------6438.31
1322021-10-20--------1274.06