川恒转债sz127043可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-08-12
剩余期限: 3.26
到期收益率(%): 6.13
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2024-05-09--19.710.01559.7211,588.60104,411.00
2债转股2024-04-01--19.710.13559.7111,588.40104,412.00
3债转股2024-01-02--19.980.03559.5711,585.80104,414.00
4债转股2023-11-27--19.980.01559.5411,585.20104,415.00
5债转股2023-11-23--19.980.12559.5411,585.10104,415.00
6债转股2023-10-09--19.980.35559.4211,582.60104,417.00
7债转股2023-07-03--19.980.44559.0711,575.70104,424.00
8债转股2023-04-26--20.680.02558.6311,566.60104,433.00
9债转股2023-04-03--20.680.46558.6011,566.10104,434.00
10债转股2023-01-03--20.680.31558.1411,556.50104,444.00
11债转股2022-11-30--20.680.02557.8311,550.10104,450.00
12债转股2022-11-25--20.680.08557.8011,549.60104,450.00
13债转股2022-11-14--20.70.06557.7311,548.00104,452.00
14债转股2022-10-10--20.71.29557.6711,546.80104,453.00
15债转股2022-07-01--20.778.34556.3811,520.10104,480.00
16债转股2022-06-10--20.794.50478.049,897.00106,103.00
17债转股2022-06-09--20.7379.23383.547,940.79108,059.00
18债转股2022-05-05--20.90.524.3190.70115,909.00
19债转股2022-04-08--21.020.513.7879.74115,920.00
20债转股2022-03-09--21.023.273.2768.74115,931.00
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2024-05-092024-05-162024-05-1618.725.342
2调整转股价2024-01-092024-01-112024-01-1119.715.074
3调整转股价2023-05-092023-05-162023-05-1619.985.005
4调整转股价2022-11-222022-11-252022-11-2520.684.836
5调整转股价2022-05-162022-05-232022-05-2320.74.831
6调整转股价2022-04-282022-05-052022-05-0520.94.785
7初始转股价2021-08-092021-08-092022-02-1821.024.757
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