杭氧转债sz127064可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-05-19
剩余期限: 3.82
到期收益率(%): 0
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2024-07-17--26.890.081.2334.80113,665.00
2债转股2024-07-01--26.890.021.1532.70113,667.00
3债转股2024-04-15--27.690.011.1332.20113,668.00
4债转股2024-04-01--27.680.021.1332.00113,668.00
5债转股2024-01-02--27.680.181.1031.37113,669.00
6债转股2023-09-12--27.880.110.9226.27113,674.00
7债转股2023-08-14--27.880.050.8123.14113,677.00
8债转股2023-07-03--27.880.130.7621.84113,678.00
9债转股2023-04-21--28.680.030.6318.08113,682.00
10债转股2023-04-03--28.680.120.6017.33113,683.00
11债转股2023-03-30--28.680.040.4813.90113,686.00
12债转股2023-02-15--28.680.070.4412.79113,687.00
13债转股2023-01-04--28.680.290.298.18113,692.00
14债转股2023-01-03--28.680.050.3710.76113,689.00
15债转股2022-12-08--28.680.040.339.35113,691.00
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2024-05-072024-05-152024-05-1526.893.719
2调整转股价2024-04-082024-04-092024-04-0927.693.611
3调整转股价2023-09-182023-09-262023-09-2627.683.613
4调整转股价2023-04-252023-05-082023-05-0827.883.587
5调整转股价2022-11-282022-12-022022-12-0228.683.487
6初始转股价2022-05-172022-05-172022-11-2528.693.486
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