华锋转债sz128082可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-04
剩余期限: 1.37
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2024-07-01--9.130.081,709.6115,774.1019,465.80
2债转股2024-05-06--9.130.031,709.5315,773.4019,466.50
3债转股2024-04-01--9.130.391,709.5015,773.1019,466.80
4债转股2024-01-09--9.130.071,709.1115,769.5019,470.40
5债转股2024-01-02--9.1373.821,709.0415,768.9019,471.00
6债转股2023-10-09--9.130.961,635.2215,094.9020,145.00
7债转股2023-09-11--9.130.011,634.2615,086.1020,153.80
8债转股2023-07-03--9.130.161,634.2515,086.0020,153.90
9债转股2023-06-07--9.130.031,634.0815,084.5020,155.40
10债转股2023-05-29--9.130.481,634.0515,084.2020,155.70
11债转股2023-04-03--9.137.691,633.5715,079.8020,160.10
12债转股2023-02-14--9.131.281,625.8815,009.6020,230.30
13债转股2023-01-06--9.130.471,624.6014,997.9020,242.00
14债转股2023-01-03--9.130.931,624.1314,993.6020,246.30
15债转股2022-12-15--9.130.791,623.2014,985.1020,254.80
16债转股2022-09-21--9.133.241,622.4114,977.9020,262.00
17债转股2022-09-14--9.132.861,619.1714,948.3020,291.60
18债转股2022-08-08--9.130.721,616.3114,922.2020,317.80
19债转股2022-07-01--9.131.781,615.5914,915.6020,324.40
20债转股2022-05-23--9.131.721,613.8014,899.2020,340.80
21债转股2022-04-01--9.130.661,612.0814,883.5020,356.50
22债转股2022-01-04--9.1315.881,611.4314,877.5020,362.50
23债转股2021-10-27--9.13133.981,595.5514,732.4020,507.60
24债转股2021-10-08--9.1317.351,461.5713,509.2021,730.80
25债转股2021-09-16--9.130.071,444.2213,350.2021,889.80
26债转股2021-09-14--9.131.281,444.1613,349.6021,890.40
27债转股2021-08-17--9.139.171,442.8713,337.9021,902.10
28债转股2021-07-30--9.1322.251,433.7113,254.2021,985.80
29债转股2021-07-28--9.13892.361,411.4613,051.1022,188.90
30债转股2021-07-20--9.1392.71519.104,903.8630,336.10
31债转股2021-07-01--9.1353.72426.404,057.4431,182.60
32债转股2021-04-30--9.13309.18372.683,566.7431,673.30
33债转股2021-04-01--9.130.2163.49743.9034,496.10
34债转股2021-01-05--11.7162.0163.29741.5034,498.50
35债转股2020-09-24--11.710.111.2815.3035,224.70
36债转股2020-09-01--11.710.631.1713.9735,226.00
37债转股2020-09-01--11.710.310.546.6235,233.40
38债转股2020-07-02--13.090.220.222.9635,237.00
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修正转股价2024-07-092024-07-102024-07-108.711.494
2修正转股价2021-03-222021-03-232021-03-239.1310.953
3修正转股价2020-06-302020-07-022020-07-0211.718.540
4调整转股价2020-05-242020-05-292020-06-1013.097.639
5初始转股价2019-12-012019-12-012020-06-1013.177.593
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)
112022-08-10----------
212022-08-10----------
312022-08-10----------
412022-08-10----------
512022-08-10----------
612022-08-10----1000100.97420317.7
712022-08-10--------35237
812022-08-10--------35233.4
912022-08-10--------35226
1012022-08-10--------35224.7
1112022-08-10--------34498.5
1212022-08-10--------34496.1
1312022-08-10--------31673.3
1412022-08-10--------31182.6
1512022-08-10--------30336.1
1612022-08-10--------22188.9
1712022-08-10--------21985.8
1812022-08-10--------21902.1
1912022-08-10--------21890.4
2012022-08-10--------21889.8
2112022-08-10--------21730.8
2212022-08-10--------20507.6
2312022-08-10--------20362.5
2412022-08-10--------20356.5
2512022-08-10--------20340.8
2612022-08-10--------20324.4
2712022-08-10--------20317.8
2812022-08-10--------20291.6
2912022-08-10--------20262
3012022-08-10--------20254.8
3112022-08-10--------20246.3
3212022-08-10--------20242
3312022-08-10--------20230.3
3412022-08-10--------20160.1
3512022-08-10--------20155.7
3612022-08-10--------20155.4
3712022-08-10--------20153.9
3812022-08-10--------20153.8
3912022-08-10--------20145
4012022-08-10--------19471
4112022-08-10--------19470.4
4212022-08-10--------19466.8
4312022-08-10--------19466.5
4412022-08-10--------19465.8