海印转债sz127003可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-06-08
剩余期限: -1.93
到期收益率(%): 0.00
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2022-06-08--2.9911,526.0034,062.10102,171.008,929.46
2债转股2022-05-20--2.998,010.1022,536.1067,707.6043,392.40
3债转股2022-04-06--2.996.0214,526.0043,757.4067,342.60
4债转股2022-01-04--2.997.0614,519.9043,739.4067,360.60
5债转股2021-10-08--2.990.0214,512.9043,718.3067,381.70
6债转股2021-07-01--30.0214,512.9043,718.2067,381.80
7债转股2021-04-01--30.1314,512.9043,718.1067,381.90
8债转股2021-01-04--35.6314,512.7043,717.8067,382.20
9债转股2020-10-09--38,152.6614,507.1043,700.9067,399.10
10债转股2020-07-11--3.01762.446,354.4219,242.8091,857.20
11债转股2020-06-22--3.010.135,591.9816,947.8094,152.20
12债转股2020-06-05--3.010.075,591.8516,947.4094,152.60
13债转股2020-04-01--3.010.705,591.7916,947.2094,152.80
14债转股2020-01-02--3.010.035,591.0916,945.1094,154.90
15债转股2019-07-16--3.030.045,591.0616,945.0094,155.00
16债转股2019-07-01--3.035,588.705,591.0216,944.9094,155.10
17债转股2019-04-01--3.50.592.3211.02111,089.00
18债转股2019-01-29--3.50.041.748.97111,091.00
19债转股2018-09-28--3.50.051.708.83111,091.00
20债转股2018-07-03--5.250.021.648.64111,091.00
21债转股2018-04-03--5.250.321.628.51111,091.00
22债转股2018-01-03--5.250.201.296.81111,093.00
23债转股2017-10-10--5.250.031.105.77111,094.00
24债转股2017-07-04--5.260.021.075.62111,094.00
25债转股2017-04-06--5.260.701.055.51111,094.00
26债转股2017-01-04--5.260.350.351.82111,098.00
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2021-07-142021-07-212021-07-212.9933.445
2调整转股价2020-07-102020-07-172020-07-17333.333
3调整转股价2019-07-162019-07-232019-07-233.0133.223
4修正转股价2019-03-292019-04-012019-04-013.0333.003
5修正转股价2018-08-092018-08-102018-08-103.528.571
6调整转股价2017-07-052017-07-112017-07-115.2519.048
7初始转股价2016-06-062016-06-062016-12-165.2619.011
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)
122022-06-01----------
222022-06-0189294600110------
322022-06-01----------
422022-06-01----------
522022-06-01----------
622022-06-01----------
722022-06-01----------
822022-06-01----------
922022-06-01--------111098
1022022-06-01--------111094
1122022-06-01--------111094
1222022-06-01--------111094
1322022-06-01--------111093
1422022-06-01--------111091
1522022-06-01--------111091
1622022-06-01--------111091
1722022-06-01--------111091
1822022-06-01--------111089
1922022-06-01--------94155.1
2022022-06-01--------94155
2122022-06-01--------94154.9
2222022-06-01--------94152.8
2322022-06-01--------94152.6
2422022-06-01--------94152.2
2522022-06-01--------91857.2
2622022-06-01--------67399.1
2722022-06-01--------67382.2
2822022-06-01--------67381.9
2922022-06-01--------67381.8
3022022-06-01--------67381.7
3122022-06-01--------67360.6
3222022-06-01--------67342.6
3322022-06-01--------43392.4
3422022-06-01--------8929.46