华森转债sz128069可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-12-16
剩余期限: -1.76
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2022-12-25--17.971,651.301,657.9329,797.30202.68
2债转股2022-11-17--17.972.586.63119.5029,880.50
3债转股2022-10-10--17.970.064.0573.1029,926.90
4债转股2022-08-28--17.970.113.9971.9929,928.00
5债转股2022-07-06--18.020.013.8870.1029,929.90
6债转股2022-07-01--18.020.243.8870.0029,930.00
7债转股2022-06-06--18.010.033.6465.7029,934.30
8债转股2022-04-19--18.010.023.6065.1029,934.90
9债转股2022-04-01--18.011.543.5964.8029,935.20
10债转股2022-01-18--18.010.582.0537.0329,963.00
11债转股2022-01-04--18.010.211.4726.6429,973.40
12债转股2021-10-08--18.010.011.2622.8429,977.20
13债转股2021-07-01--18.010.011.2622.7429,977.30
14债转股2021-06-18--18.040.061.2522.6329,977.40
15债转股2021-04-06--18.040.051.1921.6429,978.40
16债转股2021-02-08--18.040.011.1420.7429,979.30
17债转股2021-01-15--18.040.011.1420.6429,979.40
18债转股2021-01-04--18.040.011.1320.4329,979.60
19债转股2021-01-04--18.040.011.1320.5429,979.50
20债转股2020-12-08--18.040.101.1220.3329,979.70
21债转股2020-10-09--18.040.011.0218.4829,981.50
22债转股2020-08-25--18.040.071.0118.3729,981.60
23债转股2020-08-04--18.040.030.9417.0729,982.90
24债转股2020-07-15--18.080.010.9216.5929,983.40
25债转股2020-07-09--18.080.020.9116.4929,983.50
26债转股2020-07-01--18.080.390.8916.0929,983.90
27债转股2020-04-01--18.080.460.509.0929,990.90
28债转股2020-01-02--18.080.040.040.7129,999.30
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2022-07-062022-07-142022-07-1417.975.565
2调整转股价2022-06-282022-06-292022-06-2918.025.549
3调整转股价2021-06-182021-06-242021-06-2418.015.553
4调整转股价2020-07-122020-07-172020-07-1718.045.543
5调整转股价2019-07-112019-07-152019-12-3018.085.531
6初始转股价2019-06-192019-06-192019-12-3018.115.522
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)
122022-11-17----------
222022-11-17----------
322022-11-17----------
422022-11-17----------
522022-11-17----------
622022-11-17----------
722022-11-172026800100.72------
822022-11-17--------29999.3
922022-11-17--------29990.9
1022022-11-17--------29983.9
1122022-11-17--------29983.5
1222022-11-17--------29983.4
1322022-11-17--------29982.9
1422022-11-17--------29981.6
1522022-11-17--------29981.5
1622022-11-17--------29979.7
1722022-11-17--------29979.5
1822022-11-17--------29979.6
1922022-11-17--------29979.4
2022022-11-17--------29979.3
2122022-11-17--------29978.4
2222022-11-17--------29977.4
2322022-11-17--------29977.3
2422022-11-17--------29977.2
2522022-11-17--------29973.4
2622022-11-17--------29963
2722022-11-17--------29935.2
2822022-11-17--------29934.9
2922022-11-17--------29934.3
3022022-11-17--------29930
3122022-11-17--------29929.9
3222022-11-17--------29928
3322022-11-17--------29926.9
3422022-11-17--------29880.5
3522022-11-17--------202.68