希望转2sz127049可转换企业债-递进利率
价格: 113.26
成交额: 7935.36濠电姷鏁搁崑鐐哄垂閸洖绠规い鎰剁畱缁狀垶鏌ㄩ悤鍌涘
票面利率(%): --
到期: 2027-11-02
剩余期限: 2.34
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2025-04-01--10.60.0645.12650.02814,350.00
2债转股2025-01-02--10.60.1145.07649.42814,350.00
3债转股2024-12-27--10.60.0144.96648.27814,352.00
4债转股2024-10-08--10.60.2444.95648.17814,352.00
5债转股2024-07-01--10.60.0244.71645.67814,354.00
6债转股2024-04-01--10.60.1144.69645.47814,354.00
7债转股2024-01-02--10.60.1544.58644.26814,356.00
8债转股2023-10-09--14.390.0444.43642.21814,358.00
9债转股2023-07-25--14.40.1744.40641.69814,358.00
10债转股2023-07-03--14.40.0644.23639.29814,361.00
11债转股2023-04-29--14.40.0244.18638.47814,362.00
12债转股2023-04-03--14.40.1044.15638.17814,362.00
13债转股2023-01-03--14.40.4944.05636.66814,363.00
14债转股2022-10-10--14.438.7143.56629.60814,370.00
15债转股2022-07-01--14.454.854.8570.15814,930.00
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2023-12-272023-12-282023-12-2810.69.434
2调整转股价2023-07-232023-07-252023-07-2514.396.949
3调整转股价2022-09-132022-09-152022-09-1514.46.944
4初始转股价2021-10-282021-10-282022-05-0914.456.920
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