洽洽转债sz128135可转换企业债-递进利率
价格: 115.38
成交额: 1894.80万
票面利率(%): --
到期: 2026-10-20
剩余期限: 1.38
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2025-03-06--56.90.000.2515.31133,985.00
2债转股2025-01-02--57.190.010.2515.08133,985.00
3债转股2024-11-11--57.190.000.2414.66133,985.00
4债转股2024-10-08--57.190.000.2414.56133,985.00
5债转股2024-01-02--58.180.000.2314.46133,986.00
6债转股2023-06-13--59.180.000.2314.26133,986.00
7债转股2023-04-03--59.180.000.2314.25133,986.00
8债转股2022-10-10--59.180.010.2314.15133,986.00
9债转股2022-04-01--60.030.020.2213.67133,986.00
10债转股2022-01-04--60.030.030.2012.56133,987.00
11债转股2021-10-10--60.030.070.1710.45133,990.00
12债转股2021-07-01--60.030.030.105.97133,994.00
13债转股2021-06-03--60.830.060.063.75133,996.00
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2025-03-062025-03-072025-03-0756.911.757
2调整转股价2025-01-102025-01-172025-01-1756.91.758
3调整转股价2024-06-062024-06-142024-06-1457.191.749
4调整转股价2023-06-132023-06-202023-06-2058.181.719
5调整转股价2022-06-142022-06-222022-06-2259.181.690
6调整转股价2021-06-032021-06-112021-06-1160.031.666
7初始转股价2020-10-152020-10-152021-04-2660.831.644
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)
112024-11-29----------
212024-11-29----------
312024-11-29----------
412024-11-29----------
512024-11-29----------
612024-11-29----------
712024-11-29----------
812024-11-29----1000100.217133985
912024-11-29--------133996
1012024-11-29--------133994
1112024-11-29--------133990
1212024-11-29--------133987
1312024-11-29--------133986
1412024-11-29--------133986
1512024-11-29--------133986
1612024-11-29--------133986
1712024-11-29--------133986
1812024-11-29--------133985
1912024-11-29--------133985
2012024-11-29--------133985
2112024-11-29--------133985