广汇转债sh110072可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-08-18
剩余期限: -0.02
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2026-07-03--0.1131,156.001,005,600.00188,871.00119,863.00
2债转股2026-04-03--0.1272,918.00874,447.00175,755.00132,978.00
3债转股2026-01-05--0.1107,516.00601,529.00148,463.00160,270.00
4债转股2025-10-09--0.12204,625.00494,012.00143,046.00193,954.00
5债转股2025-07-01--0.14189,002.00289,387.00118,419.00218,581.00
6债转股2025-04-02--0.3719,019.00100,385.0082,959.20254,041.00
7债转股2025-02-19--0.3726,677.4081,366.0075,922.10261,078.00
8债转股2025-01-02--0.5722,299.7054,688.5065,984.90271,015.00
9债转股2024-08-14--1.5698.2632,388.8048,844.40288,156.00
10债转股2024-07-01--1.531,587.6031,690.6047,797.00289,203.00
11债转股2024-04-30--4.030.05102.94414.90336,585.00
12债转股2024-04-01--4.030.64102.89414.70336,585.00
13债转股2024-01-02--4.030.42102.25412.10336,588.00
14债转股2023-10-09--4.031.46101.82410.40336,590.00
15债转股2023-07-03--4.033.70100.36404.50336,596.00
16债转股2023-04-03--4.030.5596.66389.60336,610.00
17债转股2023-01-03--4.032.5696.12387.40336,613.00
18债转股2022-10-10--4.030.9793.56377.10336,623.00
19债转股2022-07-01--4.0316.5592.59373.20336,627.00
20债转股2022-04-01--4.032.5176.05306.50336,694.00
21债转股2022-01-04--4.031.4473.54296.40336,704.00
22债转股2021-10-08--4.0347.4472.10290.60336,709.00
23债转股2021-07-01--4.0316.0824.6699.40336,901.00
24债转股2021-04-01--4.038.588.5834.60336,965.00
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2025-10-222025-10-242025-10-240.11,000.000
2修正转股价2025-07-152025-07-172025-07-170.12833.333
3修正转股价2025-05-212025-05-232025-05-230.14714.286
4修正转股价2025-04-032025-04-082025-04-080.24416.667
5修正转股价2025-01-162025-01-202025-01-200.37270.270
6修正转股价2024-12-092024-12-112024-12-110.57175.439
7修正转股价2024-05-212024-05-232024-05-231.566.667
8初始转股价2020-08-132020-08-132021-02-244.0324.814
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)
112026-07-24----------
212026-07-24----------
312026-07-24----------
412026-07-24----------
512026-07-24----------
612026-07-24----------
712026-07-24----------
812026-07-24----------
912026-07-24--------336965
1012026-07-24--------336901
1112026-07-24--------336709
1212026-07-24--------336704
1312026-07-24--------336694
1412026-07-24--------336627
1512026-07-24--------336623
1612026-07-24--------336613
1712026-07-24--------336610
1812026-07-24--------336596
1912026-07-24--------336590
2012026-07-24--------336588
2112026-07-24--------336585
2212026-07-24--------336585
2312026-07-24--------289203
2412026-07-24--------288156
2512026-07-24--------271015
2612026-07-24--------261078
2712026-07-24--------254041
2812026-07-24--------218581
2912026-07-24--------193954
3012026-07-24--------160270
3112026-07-24--------132978
3212026-07-24--------119863