恒锋转债sz123173可转换企业债-递进利率
价格: 130.60
成交额: 2674.51涓�
票面利率(%): --
到期: 2028-12-30
剩余期限: 3.56
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2025-04-30--13.770.3611.65160.5724,083.00
2债转股2025-04-01--13.777.2411.29155.5724,088.00
3债转股2025-02-19--13.771.264.0555.8824,187.70
4债转股2025-01-02--13.770.322.7938.5824,205.00
5债转股2024-11-20--13.770.442.4734.1324,209.40
6债转股2024-10-08--13.770.012.0428.1424,215.40
7债转股2024-08-06--13.770.012.0227.9424,215.60
8债转股2024-06-07--13.810.012.0127.7424,215.80
9债转股2024-04-28--13.810.292.0027.6424,215.90
10债转股2024-04-12--13.810.001.7123.6424,219.90
11债转股2024-04-01--13.810.281.7123.5824,220.00
12债转股2024-02-07--13.810.061.4219.6824,223.90
13债转股2024-01-02--13.810.031.3618.8324,224.70
14债转股2023-12-20--13.810.211.3318.4324,225.10
15债转股2023-10-09--13.811.131.1315.5924,228.00
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2024-06-262024-07-032024-07-0313.777.262
2调整转股价2023-07-032023-07-052023-07-0613.817.241
3初始转股价2022-12-272022-12-272023-07-0613.857.220
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