洪涛转债sz128013可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-07-29
剩余期限: -1.99
到期收益率(%): 4.58
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2022-07-29--2.314,678.4749,093.50113,476.006,523.63
2债转股2022-07-15--2.3119,654.9044,415.00102,669.0017,331.10
3债转股2022-07-01--2.31623.5924,760.1057,265.9062,734.00
4债转股2022-06-29--2.316,698.9524,136.5055,825.4064,174.50
5债转股2022-04-01--2.3111,459.5017,437.5040,350.8079,649.20
6债转股2022-01-04--2.313,473.445,977.9813,879.10106,121.00
7债转股2021-12-13--2.310.862,504.545,855.34114,145.00
8债转股2021-12-12--2.32205.302,503.685,853.35114,147.00
9债转股2021-10-08--2.32303.212,298.385,377.06114,623.00
10债转股2021-08-28--2.3213.111,995.174,669.34115,331.00
11债转股2021-07-01--2.321,165.011,982.064,638.93115,361.00
12债转股2021-04-01--2.32770.07817.051,936.07118,064.00
13债转股2021-01-04--3.10.1046.98149.47119,851.00
14债转股2020-10-09--3.10.0346.89149.17119,851.00
15债转股2020-09-06--3.145.9946.86149.06119,851.00
16债转股2020-07-14--3.120.220.866.49119,994.00
17债转股2020-07-01--3.120.080.645.79119,994.00
18债转股2020-06-01--80.030.565.49119,995.00
19债转股2020-04-01--80.030.545.29119,995.00
20债转股2020-01-02--80.260.515.08119,995.00
21债转股2019-04-28--9.980.060.252.58119,997.00
22债转股2019-04-01--9.980.020.191.98119,998.00
23债转股2018-08-03--100.030.171.78119,998.00
24债转股2018-03-23--10.010.040.151.53119,998.00
25债转股2017-07-01--10.060.000.111.13119,999.00
26债转股2017-05-08--10.280.000.111.11119,999.00
27债转股2017-04-06--10.280.100.101.07119,999.00
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2021-12-122021-12-132021-12-132.3143.290
2修正转股价2021-02-232021-02-242021-02-242.3243.103
3调整转股价2020-07-142020-07-212020-07-213.132.258
4修正转股价2020-06-292020-06-302020-06-303.1232.051
5修正转股价2019-11-202019-11-212019-11-21812.500
6调整转股价2019-07-182019-07-262019-07-269.9710.030
7调整转股价2018-07-062018-07-132018-07-139.9810.020
8调整转股价2018-03-232018-03-262018-03-261010.000
9调整转股价2017-12-182017-12-192017-12-1910.019.990
10调整转股价2017-07-152017-07-212017-07-2110.039.970
11调整转股价2017-07-072017-07-102017-07-1010.059.950
12调整转股价2017-05-082017-05-092017-05-0910.069.940
13初始转股价2016-07-272016-07-272017-02-0610.289.728
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)
122022-07-22----------
222022-07-2265236300108------
322022-07-22----------
422022-07-22----------
522022-07-22----------
622022-07-22----------
722022-07-22----------
822022-07-22----------
922022-07-22----------
1022022-07-22----------
1122022-07-22----------
1222022-07-22----------
1322022-07-22----------
1422022-07-22----------
1522022-07-22----1000101.33779649.1
1622022-07-22--------119999
1722022-07-22--------119999
1822022-07-22--------119999
1922022-07-22--------119998
2022022-07-22--------119998
2122022-07-22--------119998
2222022-07-22--------119997
2322022-07-22--------119995
2422022-07-22--------119995
2522022-07-22--------119995
2622022-07-22--------119994
2722022-07-22--------119994
2822022-07-22--------119851
2922022-07-22--------119851
3022022-07-22--------119851
3122022-07-22--------118064
3222022-07-22--------115361
3322022-07-22--------115331
3422022-07-22--------114623
3522022-07-22--------114147
3622022-07-22--------114145
3722022-07-22--------106121
3822022-07-22--------79649.2
3922022-07-22--------64174.5
4022022-07-22--------62734
4122022-07-22--------17331.1
4222022-07-22--------6523.63
4312022-03-25----------
4412022-03-2565236300108------
4512022-03-25----------
4612022-03-25----------
4712022-03-25----------
4812022-03-25----------
4912022-03-25----------
5012022-03-25----------
5112022-03-25----------
5212022-03-25----------
5312022-03-25----------
5412022-03-25----------
5512022-03-25----------
5612022-03-25----------
5712022-03-25----1000101.33779649.1
5812022-03-25--------119999
5912022-03-25--------119999
6012022-03-25--------119999
6112022-03-25--------119998
6212022-03-25--------119998
6312022-03-25--------119998
6412022-03-25--------119997
6512022-03-25--------119995
6612022-03-25--------119995
6712022-03-25--------119995
6812022-03-25--------119994
6912022-03-25--------119994
7012022-03-25--------119851
7112022-03-25--------119851
7212022-03-25--------119851
7312022-03-25--------118064
7412022-03-25--------115361
7512022-03-25--------115331
7612022-03-25--------114623
7712022-03-25--------114147
7812022-03-25--------114145
7912022-03-25--------106121
8012022-03-25--------79649.2
8112022-03-25--------64174.5
8212022-03-25--------62734
8312022-03-25--------17331.1
8412022-03-25--------6523.63