华源转债sz128049可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-11-27
剩余期限: 0.35
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2024-07-02--7.370.012,699.0919,917.7020,082.30
2债转股2024-01-03--7.372,170.482,699.0719,917.6020,082.40
3债转股2023-10-10--7.3731.36528.593,920.8136,079.20
4债转股2023-06-01--7.370.14497.243,689.7136,310.30
5债转股2023-05-18--7.370.01497.103,688.7136,311.30
6债转股2023-04-03--7.370.01497.093,688.6136,311.40
7债转股2023-03-23--7.370.39497.073,688.5136,311.50
8债转股2022-05-04--7.370.01496.683,685.6136,314.40
9债转股2022-03-23--7.370.19496.673,685.5136,314.50
10债转股2021-08-25--7.370.03496.483,684.1136,315.90
11债转股2021-01-04--7.420.04496.453,683.9136,316.10
12债转股2020-09-15--7.42494.22496.413,683.5836,316.40
13债转股2020-08-14--7.420.012.1916.4339,983.60
14债转股2020-08-05--7.420.312.1716.3339,983.70
15债转股2020-07-01--7.420.011.8614.0339,986.00
16债转股2020-04-08--7.520.361.8513.9339,986.10
17债转股2020-02-28--7.520.041.4911.2139,988.80
18债转股2020-02-20--7.520.131.4510.9139,989.10
19债转股2020-01-02--7.520.401.329.9139,990.10
20债转股2019-10-08--7.520.010.805.0039,995.00
21债转股2019-10-08--7.520.120.926.9039,993.10
22债转股2019-07-03--7.520.780.784.9039,995.10
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调整转股价2021-06-042021-06-112021-06-117.3713.569
2调整转股价2020-05-292020-06-052020-06-057.4213.477
3调整转股价2019-05-212019-05-302019-06-037.5213.298
4调整转股价2019-01-222019-01-242019-06-037.5713.210
5初始转股价2018-11-222018-11-222019-06-037.5813.193
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