豪美转债sz127053可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-01-24
剩余期限: 3.67
到期收益率(%): 30.75
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--17.970.031,904.5734,228.4048,171.50
2债转股2024-01-02--17.971,904.421,904.5434,227.8048,172.10
3债转股2023-10-09--17.970.010.112.4382,397.50
4债转股2023-07-03--17.970.010.102.1982,397.70
5债转股2023-04-03--21.290.040.102.0682,397.90
6债转股2023-01-03--21.290.010.051.1282,398.90
7债转股2022-10-10--21.290.040.040.9082,399.10
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2023-05-122023-05-152023-05-1517.975.565
2调整转股价2022-04-272022-05-092022-07-2821.294.697
3初始转股价2022-01-192022-01-192022-07-2821.514.649
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)
112023-03-21----------
212023-03-21----------
312023-03-21--------82399.1
412023-03-21--------82398.9
512023-03-21--------82397.9
612023-03-21----1000100.11382397.8
712023-03-21----------
812023-03-21--------82397.7
912023-03-21--------82397.5
1012023-03-21--------48172.1
1112023-03-21--------48171.5