华通转债sz128040可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-03-01
剩余期限: -1.39
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2023-03-08--9.74124.032,272.9922,229.10170.91
2债转股2023-02-24--9.741,915.192,148.9621,020.801,379.22
3债转股2023-01-03--9.740.01233.772,365.8320,034.20
4债转股2022-12-29--9.731.49233.762,365.7120,034.30
5债转股2022-10-10--9.730.42232.282,351.2320,048.80
6债转股2022-07-01--9.731.62231.862,347.1820,052.80
7债转股2022-04-01--10.03214.52230.242,330.9820,069.00
8债转股2022-01-04--10.150.0115.72179.0622,220.90
9债转股2021-10-08--10.150.3015.71178.9622,221.00
10债转股2021-07-01--10.150.0315.41175.9622,224.00
11债转股2021-04-01--10.330.2315.38175.6622,224.30
12债转股2021-01-04--10.330.2115.15173.2622,226.70
13债转股2020-11-30--11.290.0314.94171.0622,228.90
14债转股2020-11-26--11.290.0314.91170.7622,229.20
15债转股2020-10-09--11.290.1214.88170.3922,229.60
16债转股2020-07-01--11.290.2414.76169.0622,230.90
17债转股2020-04-01--11.370.1314.52166.3022,233.70
18债转股2020-01-02--11.370.0314.39164.8022,235.20
19债转股2019-10-08--11.370.6914.35164.4022,235.60
20债转股2019-09-17--11.370.0313.67156.5922,243.40
21债转股2019-07-01--11.370.0113.64156.2922,243.70
22债转股2019-06-11--11.450.0113.63156.1522,243.90
23债转股2019-05-31--11.4512.5813.62156.0522,244.00
24债转股2019-04-01--11.450.721.0512.0522,387.90
25债转股2019-01-02--11.450.330.333.7522,396.20
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2022-12-282022-12-292022-12-299.7410.267
2调整转股价2022-05-232022-05-302022-05-309.7310.278
3调整转股价2022-01-132022-01-172022-01-1710.039.970
4调整转股价2021-05-282021-06-072021-06-0710.159.852
5调整转股价2020-11-262020-11-302020-11-3010.339.681
6调整转股价2020-05-172020-05-262020-05-2611.298.857
7调整转股价2019-05-312019-06-112019-06-1111.378.795
8初始转股价2018-06-122018-06-122018-12-2111.458.734
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)
122023-01-30----------
222023-01-30----------
322023-01-30----------
422023-01-30----------
522023-01-30----------
622023-01-30----------
722023-01-30----------
822023-01-30----------
922023-01-301709100101.28------
1022023-01-30--------22396.2
1122023-01-30--------22387.9
1222023-01-30--------22244
1322023-01-30--------22243.9
1422023-01-30--------22243.7
1522023-01-30--------22243.4
1622023-01-30--------22235.6
1722023-01-30--------22235.2
1822023-01-30--------22233.7
1922023-01-30--------22230.9
2022023-01-30--------22229.6
2122023-01-30--------22229.2
2222023-01-30--------22228.9
2322023-01-30--------22226.7
2422023-01-30--------22224.3
2522023-01-30--------22224
2622023-01-30--------22221
2722023-01-30--------22220.9
2822023-01-30--------20069
2922023-01-30--------20052.8
3022023-01-30--------20048.8
3122023-01-30--------20034.3
3222023-01-30--------20034.2
3322023-01-30--------1379.22
3422023-01-30--------170.91