鸿路转债sz128134可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-10-09
剩余期限: 2.20
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2024-04-26--32.960.02705.9330,719.20157,281.00
2债转股2023-06-06--32.960.00705.9130,718.70157,281.00
3债转股2023-04-03--33.220.00705.9130,718.60157,281.00
4债转股2022-09-09--33.220.01705.9030,718.40157,282.00
5债转股2022-06-22--33.220.02705.8930,718.10157,282.00
6债转股2022-03-31--43.510.04705.8730,717.30157,283.00
7债转股2022-01-04--43.510.00705.8330,715.60157,284.00
8债转股2021-12-23--43.510.00705.8330,715.60157,284.00
9债转股2021-10-08--43.510.01705.8330,715.40157,285.00
10债转股2021-09-06--43.51567.14705.8230,710.90157,289.00
11债转股2021-07-01--43.51138.23138.676,034.48181,966.00
12债转股2021-06-01--43.740.440.4419.43187,981.00
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2024-05-132024-05-212024-05-2132.443.083
2调整转股价2023-06-062023-06-142023-06-1432.963.034
3调整转股价2022-06-072022-06-152022-06-1533.223.010
4调整转股价2021-06-012021-06-092021-06-0943.512.298
5初始转股价2020-09-282020-09-282021-04-1543.742.286
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