鹰19转债sh110063可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-13
剩余期限: -0.05
到期收益率(%): 0.00
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2025-12-15--1.7654,869.40104,352.00184,396.001,603.90
2债转股2025-10-10--1.762,150.6249,482.2087,825.9098,174.00
3债转股2025-09-24--1.7646,831.6047,331.5084,040.80101,959.00
4债转股2025-07-01--1.761.42499.961,617.20184,383.00
5债转股2025-04-01--1.761.81498.541,614.70184,385.00
6债转股2024-12-24--2.249.82496.731,611.50184,388.00
7债转股2024-11-21--2.243.57486.911,589.50184,410.00
8债转股2024-10-07--2.2410.56483.341,581.50184,418.00
9债转股2024-07-29--2.320.04472.781,558.80184,441.00
10债转股2024-07-01--2.370.17472.741,558.70184,441.00
11债转股2024-04-02--2.370.08472.571,558.30184,442.00
12债转股2024-01-02--2.370.25472.491,558.10184,442.00
13债转股2023-10-09--2.370.08472.231,557.50184,442.00
14债转股2023-05-29--2.40.08472.151,557.30184,443.00
15债转股2023-04-03--2.40.71472.061,557.10184,443.00
16债转股2022-10-10--3.150.03471.361,553.80184,446.00
17债转股2022-08-01--3.150.13471.331,553.70184,446.00
18债转股2022-07-05--3.150.06471.201,553.30184,447.00
19债转股2022-05-26--3.260.01471.141,553.24184,447.00
20债转股2022-04-07--3.260.41471.131,553.20184,447.00
21债转股2022-01-05--3.260.11470.721,552.90184,447.00
22债转股2021-11-03--3.260.17470.611,552.54184,447.00
23债转股2021-10-11--3.2621.50470.451,552.00184,448.00
24债转股2021-06-28--3.31.28448.951,481.90184,518.00
25债转股2021-04-01--3.3440.76447.671,477.30184,523.00
26债转股2021-01-04--3.30.886.9122.90185,977.00
27债转股2020-10-11--3.33.916.0319.90185,980.00
28债转股2020-07-01--3.32.122.127.00185,993.00
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2025-03-062025-03-102025-03-101.7656.818
2修正转股价2024-09-262024-09-302024-09-302.2444.643
3修正转股价2024-08-152024-08-192024-08-192.2544.444
4调整转股价2024-07-292024-08-052024-08-052.3143.290
5修正转股价2024-07-082024-07-102024-07-102.3243.103
6调整转股价2023-05-302023-06-012023-06-012.3742.194
7修正转股价2022-10-312022-11-022022-11-022.441.667
8调整转股价2022-05-262022-06-022022-06-023.1531.746
9调整转股价2021-06-282021-07-052021-07-053.2630.675
10初始转股价2019-12-102019-12-102020-06-193.330.303
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)
122025-11-10----------
222025-11-1016039000111------
322025-11-10----------
422025-11-10----------
522025-11-10----------
622025-11-10----------
722025-11-10----------
822025-11-10----------
922025-11-10----------
1022025-11-10----------
1122025-11-10----------
1222025-11-10----1000100.17185993
1322025-11-10--------185993
1422025-11-10--------185980
1522025-11-10--------185977
1622025-11-10--------184523
1722025-11-10--------184518
1822025-11-10--------184448
1922025-11-10--------184447
2022025-11-10--------184447
2122025-11-10--------184447
2222025-11-10--------184447
2322025-11-10--------184447
2422025-11-10--------184446
2522025-11-10--------184446
2622025-11-10--------184443
2722025-11-10--------184443
2822025-11-10--------184442
2922025-11-10--------184442
3022025-11-10--------184442
3122025-11-10--------184441
3222025-11-10--------184441
3322025-11-10--------184418
3422025-11-10--------184410
3522025-11-10--------184388
3622025-11-10--------184385
3722025-11-10--------184383
3822025-11-10--------101959
3922025-11-10--------98174
4022025-11-10--------1603.9
4112020-07-02----------
4212020-07-0216039000111------
4312020-07-02----------
4412020-07-02----------
4512020-07-02----------
4612020-07-02----------
4712020-07-02----------
4812020-07-02----------
4912020-07-02----------
5012020-07-02----------
5112020-07-02----------
5212020-07-02----1000100.17185993
5312020-07-02--------185993
5412020-07-02--------185980
5512020-07-02--------185977
5612020-07-02--------184523
5712020-07-02--------184518
5812020-07-02--------184448
5912020-07-02--------184447
6012020-07-02--------184447
6112020-07-02--------184447
6212020-07-02--------184447
6312020-07-02--------184447
6412020-07-02--------184446
6512020-07-02--------184446
6612020-07-02--------184443
6712020-07-02--------184443
6812020-07-02--------184442
6912020-07-02--------184442
7012020-07-02--------184442
7112020-07-02--------184441
7212020-07-02--------184441
7312020-07-02--------184418
7412020-07-02--------184410
7512020-07-02--------184388
7612020-07-02--------184385
7712020-07-02--------184383
7812020-07-02--------101959
7912020-07-02--------98174
8012020-07-02--------1603.9