鸿达转债sz128085可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-16
剩余期限: 1.46
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2024-01-02--3.913.4553,336.40208,978.0033,700.00
2债转股2023-10-10--3.910.2653,332.90208,964.0033,713.50
3债转股2023-07-03--3.910.2053,332.70208,964.0033,714.50
4债转股2023-04-03--3.910.0853,332.50208,963.0033,715.30
5债转股2022-11-08--3.910.1853,332.40208,962.0033,715.60
6债转股2022-10-10--3.910.0353,332.20208,962.0033,716.30
7债转股2022-09-30--3.914.9153,332.20208,962.0033,716.40
8债转股2022-07-01--3.912.7453,327.30208,942.0033,735.60
9债转股2022-06-15--3.911.3053,324.60208,932.0033,746.30
10债转股2022-04-01--3.91146.0853,323.20208,927.0033,751.40
11债转股2022-01-05--3.911.7653,177.20208,355.0034,322.60
12债转股2021-12-02--3.91205.3053,174.40208,344.0034,333.60
13债转股2021-12-02--3.911.0553,175.40208,348.0034,329.50
14债转股2021-10-08--3.9110,919.6052,969.10207,542.0035,136.30
15债转股2021-06-29--3.910.4342,049.50164,845.0077,832.60
16债转股2021-06-15--3.921,593.7242,049.00164,843.0077,834.90
17债转股2021-06-06--3.928,618.1140,455.30158,596.0084,082.30
18债转股2021-05-14--3.92674.1931,837.20124,813.00117,865.00
19债转股2021-04-23--3.92503.6131,163.00122,170.00120,508.00
20债转股2021-04-20--3.922,692.7230,659.40120,196.00122,482.00
21债转股2021-04-01--3.922.3627,966.70109,640.00133,038.00
22债转股2021-03-23--3.9212,549.0027,964.30109,620.00133,058.00
23债转股2021-02-18--3.92146.4615,415.3060,428.40182,250.00
24债转股2021-02-07--3.9215,061.5015,268.9059,854.30182,824.00
25债转股2021-01-27--3.923.91207.41813.32241,865.00
26债转股2021-01-15--3.922.09203.51798.01241,880.00
27债转股2021-01-14--3.920.28201.42789.81241,888.00
28债转股2021-01-04--3.921.20201.13788.70241,889.00
29债转股2020-12-21--3.92171.21199.93783.97241,894.00
30债转股2020-12-09--3.920.0328.73112.85242,565.00
31债转股2020-12-04--3.920.0328.70112.75242,565.00
32债转股2020-12-03--3.920.4228.68112.65242,565.00
33债转股2020-11-27--3.920.0328.25111.00242,567.00
34债转股2020-11-26--3.920.4128.23110.90242,567.00
35债转股2020-10-21--3.921.1727.82109.30242,569.00
36债转股2020-10-09--3.923.0226.65104.70242,573.00
37债转股2020-09-12--3.920.1323.6292.85242,585.00
38债转股2020-09-08--3.920.0823.5092.35242,586.00
39债转股2020-09-06--3.920.0923.4292.05242,586.00
40债转股2020-08-26--3.921.7123.3391.69242,586.00
41债转股2020-07-30--3.920.0521.6284.97242,593.00
42债转股2020-07-29--3.9217.7021.5784.78242,593.00
43债转股2020-07-09--3.980.963.8715.40242,663.00
44债转股2020-07-01--3.982.912.9111.58242,666.00
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2021-06-152021-06-222021-06-223.9125.575
2调整转股价2020-07-082020-07-162020-07-163.9225.510
3初始转股价2019-12-112019-12-112020-06-223.9825.126
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)
112024-06-03----------
212024-06-03----------
312024-06-03----------
412024-06-03--------242666
512024-06-03--------242663
612024-06-03--------242593
712024-06-03--------242593
812024-06-03--------242586
912024-06-03--------242586
1012024-06-03--------242586
1112024-06-03--------242585
1212024-06-03--------242573
1312024-06-03--------242569
1412024-06-03--------242567
1512024-06-03--------242567
1612024-06-03--------242565
1712024-06-03--------242565
1812024-06-03--------242565
1912024-06-03--------241894
2012024-06-03--------241889
2112024-06-03--------241888
2212024-06-03--------241880
2312024-06-03--------241865
2412024-06-03--------182824
2512024-06-03--------182250
2612024-06-03--------133058
2712024-06-03--------133038
2812024-06-03--------122482
2912024-06-03--------120508
3012024-06-03--------117865
3112024-06-03--------84082.3
3212024-06-03--------77834.9
3312024-06-03--------77832.6
3412024-06-03--------35136.3
3512024-06-03--------34333.6
3612024-06-03--------34329.5
3712024-06-03--------34322.6
3812024-06-03--------33751.4
3912024-06-03--------33746.3
4012024-06-03--------33735.6
4112024-06-03--------33716.4
4212024-06-03--------33716.3
4312024-06-03--------33715.6
4412024-06-03--------33715.3
4512024-06-03--------33714.5
4612024-06-03--------33713.5
4712024-06-03--------33700