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: 0.19
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2024-04-01--5.582.9622,287.60136,610.0036,749.50
2债转股2024-01-02--5.587.2822,284.70136,593.0036,766.00
3债转股2023-10-09--5.581.5222,277.40136,553.0036,806.60
4债转股2023-07-03--5.582.1922,275.90136,544.0036,815.10
5债转股2023-04-03--5.582.4922,273.70136,532.0036,827.30
6债转股2023-01-03--5.589.5022,271.20136,518.0036,841.20
7债转股2022-10-10--5.5810.5922,261.70136,465.0036,894.20
8债转股2022-07-01--5.58208.2722,251.10136,406.0036,953.40
9债转股2022-04-01--5.5811,757.7022,042.80135,244.0038,115.60
10债转股2022-01-04--5.583,246.9210,285.1069,633.70103,726.00
11债转股2021-10-08--5.580.207,038.1851,515.50121,844.00
12债转股2021-07-01--5.580.597,037.9851,514.40121,845.00
13债转股2021-04-13--5.580.017,037.3951,511.10121,848.00
14债转股2021-04-01--5.580.097,037.3851,511.10121,848.00
15债转股2021-01-04--5.580.237,037.2951,510.60121,849.00
16债转股2020-10-09--5.580.507,037.0751,509.30121,850.00
17债转股2020-07-01--5.611.127,036.5651,506.50121,853.00
18债转股2020-04-01--5.611,829.027,035.4451,500.20121,859.00
19债转股2020-01-03--5.610.715,206.4241,239.20132,120.00
20债转股2019-10-08--5.613.605,205.7141,235.20132,124.00
21债转股2019-07-01--7.92698.955,202.1141,215.00132,144.00
22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调整转股价2020-07-102020-07-172020-07-175.5817.921
2调整转股价2019-07-052019-07-122019-07-125.6117.825
3修正转股价2019-02-212019-02-222019-02-227.9212.626
4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)
没有该债券的回售赎回结果