湖广转债sz127007可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-06-28
剩余期限: -0.07
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2024-07-01--3.79276.0522,563.70137,699.0035,659.80
2债转股2024-04-01--5.582.9622,287.60136,610.0036,749.50
3债转股2024-01-02--5.587.2822,284.70136,593.0036,766.00
4债转股2023-10-09--5.581.5222,277.40136,553.0036,806.60
5债转股2023-07-03--5.582.1922,275.90136,544.0036,815.10
6债转股2023-04-03--5.582.4922,273.70136,532.0036,827.30
7债转股2023-01-03--5.589.5022,271.20136,518.0036,841.20
8债转股2022-10-10--5.5810.5922,261.70136,465.0036,894.20
9债转股2022-07-01--5.58208.2722,251.10136,406.0036,953.40
10债转股2022-04-01--5.5811,757.7022,042.80135,244.0038,115.60
11债转股2022-01-04--5.583,246.9210,285.1069,633.70103,726.00
12债转股2021-10-08--5.580.207,038.1851,515.50121,844.00
13债转股2021-07-01--5.580.597,037.9851,514.40121,845.00
14债转股2021-04-13--5.580.017,037.3951,511.10121,848.00
15债转股2021-04-01--5.580.097,037.3851,511.10121,848.00
16债转股2021-01-04--5.580.237,037.2951,510.60121,849.00
17债转股2020-10-09--5.580.507,037.0751,509.30121,850.00
18债转股2020-07-01--5.611.127,036.5651,506.50121,853.00
19债转股2020-04-01--5.611,829.027,035.4451,500.20121,859.00
20债转股2020-01-03--5.610.715,206.4241,239.20132,120.00
21债转股2019-10-08--5.613.605,205.7141,235.20132,124.00
22债转股2019-07-01--7.92698.955,202.1141,215.00132,144.00
23债转股2019-04-01--7.924,503.164,503.1635,679.20137,680.00
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修正转股价2024-06-122024-06-132024-06-133.7926.385
2调整转股价2020-07-102020-07-172020-07-175.5817.921
3调整转股价2019-07-052019-07-122019-07-125.6117.825
4修正转股价2019-02-212019-02-222019-02-227.9212.626
5初始转股价2018-06-262018-06-262019-01-0410.169.843
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)
122024-05-23----------
222024-05-23356598000108------
322024-05-23----------
422024-05-23----------
522024-05-23----------
622024-05-23----------
722024-05-23--------137680
822024-05-23--------132144
922024-05-23--------132124
1022024-05-23--------132120
1122024-05-23--------121859
1222024-05-23--------121853
1322024-05-23--------121850
1422024-05-23--------121849
1522024-05-23--------121848
1622024-05-23--------121848
1722024-05-23--------121845
1822024-05-23--------121844
1922024-05-23--------103726
2022024-05-23--------38115.6
2122024-05-23--------36953.4
2222024-05-23--------36894.2
2322024-05-23--------36841.2
2422024-05-23--------36827.3
2522024-05-23--------36815.1
2622024-05-23--------36806.6
2722024-05-23--------36766
2822024-05-23--------36749.5
2922024-05-23--------35659.8