健帆转债sz123117可转换企业债-递进利率
价格: 113.80
成交额: 526.09濠电姷鏁搁崑鐐哄垂閸洖绠规い鎰剁畱缁狀垶鏌ㄩ悤鍌涘
票面利率(%): --
到期: 2027-06-23
剩余期限: 2.05
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2025-01-03--39.430.000.1815.8199,984.20
2债转股2024-07-01--39.620.010.1815.7799,984.20
3债转股2024-04-01--400.000.1715.5599,984.50
4债转股2024-01-02--61.720.000.1715.4599,984.50
5债转股2023-07-03--61.720.000.1715.3599,984.60
6债转股2023-04-03--89.510.000.1715.1999,984.80
7债转股2022-12-22--89.510.010.1715.1499,984.90
8债转股2022-10-10--89.680.060.1614.4399,985.60
9债转股2022-07-01--89.680.010.109.0699,990.90
10债转股2022-04-01--90.570.070.098.2999,991.70
11债转股2022-01-04--90.570.020.022.1999,997.80
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2025-05-162025-05-262025-05-2638.652.587
2调整转股价2024-09-112024-09-122024-09-1239.432.536
3调整转股价2024-05-232024-05-312024-05-3139.622.524
4修正转股价2024-01-152024-01-162024-01-16402.500
5调整转股价2023-05-232023-05-312023-05-3161.721.620
6修正转股价2023-04-212023-04-242023-04-2462.381.603
7调整转股价2022-12-222022-12-232022-12-2389.511.117
8调整转股价2022-06-022022-06-102022-06-1089.681.115
9调整转股价2021-08-192021-08-232021-12-2990.571.104
10初始转股价2021-06-202021-06-202021-12-2990.61.104
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