富瀚转债sz123122可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-06
剩余期限: 3.08
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2024-05-31--92.340.000.5669.5758,049.40
2债转股2024-04-01--92.340.010.5669.4758,049.50
3债转股2024-01-02--92.340.050.5568.7758,050.20
4债转股2023-10-09--92.410.000.5063.8258,055.20
5债转股2023-07-03--92.410.060.5063.6558,055.40
6债转股2023-04-14--92.650.000.4458.1558,060.90
7债转股2023-04-03--92.730.020.4357.8558,061.10
8债转股2023-01-03--92.770.010.4256.3558,062.60
9债转股2022-10-10--92.770.000.4155.5258,063.50
10债转股2022-09-14--92.770.010.4155.3258,063.70
11债转股2022-07-04--92.890.270.4054.3058,064.70
12债转股2022-04-06--177.010.110.1119.0158,100.00
13债转股2022-04-06--177.010.020.1222.4258,096.60
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2024-06-122024-06-202024-06-2092.141.085
2调整转股价2023-10-092023-10-102023-10-1092.341.083
3调整转股价2023-05-252023-06-022023-06-0292.411.082
4调整转股价2023-04-032023-04-042023-04-0492.651.079
5调整转股价2023-01-032023-01-042023-01-0492.731.078
6调整转股价2022-08-012022-08-022022-08-0292.771.078
7调整转股价2022-07-042022-07-052022-07-0592.831.077
8调整转股价2022-05-192022-05-262022-05-2692.891.077
9调整转股价2022-01-242022-01-252022-02-14177.010.565
10初始转股价2021-08-032021-08-032022-02-14177.040.565
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