宏丰转债sz123141可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-03-15
剩余期限: 3.65
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2024-07-01--5.356.0711.0861.3032,064.50
2债转股2024-04-01--5.370.125.0128.8032,097.00
3债转股2024-01-02--5.370.504.8928.1732,097.60
4债转股2023-10-09--5.371.364.3925.4732,100.30
5债转股2023-07-03--5.371.633.0318.1632,107.60
6债转股2023-04-03--5.390.091.399.3532,116.70
7债转股2023-01-03--5.390.791.308.8432,117.20
8债转股2022-10-10--6.880.510.513.5432,122.50
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2024-06-072024-06-182024-06-185.3518.692
2调整转股价2023-06-162023-06-282023-06-285.3718.622
3修正转股价2022-11-032022-11-042022-11-045.3918.553
4调整转股价2022-06-212022-06-292022-09-216.8814.535
5初始转股价2022-03-102022-03-102022-09-216.9214.451
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)
112023-04-11----------
212023-04-11----------
312023-04-11----------
412023-04-11----------
512023-04-11----------
612023-04-11----2000100.05632116.4
712023-04-11--------32122.5
812023-04-11--------32117.2
912023-04-11--------32116.7
1012023-04-11--------32107.6
1112023-04-11--------32100.3
1212023-04-11--------32097.6
1312023-04-11--------32097
1412023-04-11--------32064.5