华统转债sz128106可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-10
剩余期限: 1.95
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--8.82425.823,296.0830,607.9024,392.10
2债转股2024-01-02--8.8260.482,870.2626,852.1028,147.90
3债转股2023-11-26--8.820.052,809.7726,318.5028,681.50
4债转股2023-10-09--8.820.912,809.7326,318.2028,681.80
5债转股2023-07-03--8.820.052,808.8226,310.2028,689.80
6债转股2023-04-03--8.850.032,808.7826,309.8028,690.20
7债转股2023-03-06--8.851.022,808.7426,309.4028,690.60
8债转股2023-01-03--8.8523.732,807.7326,300.4028,699.60
9债转股2022-10-11--8.850.022,783.9626,090.1028,909.90
10债转股2022-10-10--8.850.042,784.0026,090.4028,909.60
11债转股2022-07-27--9.370.352,783.9426,089.9028,910.10
12债转股2022-07-01--9.37138.732,783.5926,086.6028,913.40
13债转股2022-04-01--9.371,626.552,644.8624,786.6030,213.40
14债转股2022-01-04--9.37860.501,018.319,545.3145,454.70
15债转股2021-10-08--9.370.26157.811,482.1053,517.90
16债转股2021-06-21--9.41.62157.561,479.7053,520.30
17债转股2021-04-01--9.413.79155.941,464.5053,535.50
18债转股2021-03-04--9.40.01142.151,334.8453,665.20
19债转股2021-03-04--9.390.09142.141,334.7453,665.30
20债转股2021-01-04--9.39142.05142.051,333.9453,666.10
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2023-06-192023-06-292023-06-298.8211.338
2调整转股价2022-07-272022-08-012022-08-018.8511.299
3调整转股价2021-06-212021-06-302021-06-309.3710.672
4调整转股价2021-03-042021-03-052021-03-059.410.638
5调整转股价2020-06-182020-07-012020-10-169.3910.650
6调整转股价2020-05-132020-05-152020-10-1615.076.636
7初始转股价2020-04-072020-04-072020-10-1615.126.614
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