海亮转债sz128081可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-11-21
剩余期限: 1.57
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2024-04-01--9.540.014,638.8644,762.80270,237.00
2债转股2024-01-03--9.54608.694,638.8444,762.70270,237.00
3债转股2023-10-09--9.5437.164,030.1638,955.80276,044.00
4债转股2023-09-05--9.540.013,993.0038,601.30276,399.00
5债转股2023-08-30--9.54231.363,992.9938,601.20276,399.00
6债转股2023-07-03--9.62260.213,761.6236,394.00278,606.00
7债转股2023-04-25--9.6248.363,501.4233,890.80281,109.00
8债转股2023-04-03--9.62154.243,453.0633,425.60281,574.00
9债转股2023-03-10--9.62172.283,298.8231,941.80283,058.00
10债转股2023-01-03--9.621,072.383,126.5430,284.50284,716.00
11债转股2022-11-15--9.62573.342,054.1619,968.10295,032.00
12债转股2022-10-10--9.620.151,480.8214,452.60300,547.00
13债转股2022-07-01--9.620.061,480.6714,451.10300,549.00
14债转股2022-05-05--9.690.051,480.6114,450.50300,550.00
15债转股2022-04-01--9.690.011,480.5614,450.00300,550.00
16债转股2022-03-25--9.690.011,480.5514,449.90300,550.00
17债转股2022-02-23--9.690.011,480.5414,449.80300,550.00
18债转股2021-12-27--9.690.011,480.5314,449.70300,550.00
19债转股2021-12-09--9.690.051,480.5214,449.60300,550.00
20债转股2021-11-18--9.690.081,480.4714,449.10300,551.00
21债转股2021-11-12--9.696.151,480.3814,448.30300,552.00
22债转股2021-11-12--9.690.021,474.2314,388.70300,611.00
23债转股2021-11-09--9.690.021,474.2114,388.50300,612.00
24债转股2021-10-27--9.690.021,474.1914,388.30300,612.00
25债转股2021-08-27--9.691.011,474.1714,388.10300,612.00
26债转股2021-07-02--9.690.141,473.1614,378.30300,622.00
27债转股2021-06-15--9.761,103.681,473.0214,376.70300,623.00
28债转股2021-04-20--9.76368.80369.343,604.77311,395.00
29债转股2021-04-05--9.760.030.545.26314,995.00
30债转股2021-01-14--9.760.010.514.96314,995.00
31债转股2021-01-04--9.760.040.504.86314,995.00
32债转股2020-11-10--9.760.010.454.46314,996.00
33债转股2020-10-19--9.760.010.444.36314,996.00
34债转股2020-10-09--9.760.330.434.26314,996.00
35债转股2020-07-02--9.760.020.101.02314,999.00
36债转股2020-06-08--9.830.080.080.81314,999.00
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2023-06-262023-07-052023-07-059.5410.482
2调整转股价2022-06-222022-06-302022-06-309.6210.395
3调整转股价2021-06-152021-06-232021-06-239.6910.320
4调整转股价2020-06-072020-06-122020-06-129.7610.246
5初始转股价2019-11-182019-11-182020-05-279.8310.173
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