惠城转债sz123118可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-07-07
剩余期限: 2.94
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2024-07-15--11.290.011,172.8519,604.8012,395.20
2债转股2024-07-11--11.290.011,172.8419,604.7012,395.30
3债转股2024-07-01--11.297.111,172.8319,604.6012,395.40
4债转股2024-06-27--11.290.221,165.7219,492.7012,507.30
5债转股2024-04-01--15.93179.831,165.5019,490.2012,509.80
6债转股2024-01-02--15.93104.63985.6816,625.2015,374.80
7债转股2023-10-09--15.9358.42881.0514,958.2017,041.80
8债转股2023-08-16--15.990.24822.6314,027.5017,972.50
9债转股2023-08-10--15.995.15822.3914,023.6017,976.40
10债转股2023-07-28--15.991.57817.2313,941.2018,058.80
11债转股2023-07-03--17.06100.39815.6613,916.1018,083.90
12债转股2023-04-26--17.0683.24715.2712,203.2019,796.80
13债转股2023-04-19--17.0623.06632.0310,783.0021,217.00
14债转股2023-04-03--17.06122.68608.9710,389.7021,610.30
15债转股2023-03-28--17.06205.63486.298,296.4323,703.60
16债转股2023-02-22--17.0617.60280.674,788.4327,211.60
17债转股2023-01-18--17.0620.97263.074,488.1527,511.80
18债转股2023-01-03--17.06241.68242.094,130.3827,869.60
19债转股2022-06-12--17.110.010.417.1231,992.90
20债转股2022-05-23--17.110.010.417.0231,993.00
21债转股2022-05-19--17.110.040.406.8231,993.20
22债转股2022-04-01--17.110.360.366.2231,993.80
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2024-05-172024-05-272024-05-2711.298.857
2调整转股价2023-08-242023-08-292023-08-2915.936.278
3调整转股价2023-07-172023-07-242023-07-2415.996.254
4调整转股价2022-06-122022-06-212022-06-2117.065.862
5初始转股价2021-07-042021-07-042022-01-1317.115.845
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