宏发转债sh110082可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-12-12
剩余期限: -0.34
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2025-12-13--22.72830.298,785.57199,644.00355.80
2债转股2025-12-08--22.725,769.177,955.28180,777.0019,222.80
3债转股2025-11-21--22.722,185.252,186.1149,701.70150,298.00
4债转股2025-10-10--22.720.030.8752.80199,947.00
5债转股2025-06-09--32.320.010.8352.10199,948.00
6债转股2025-04-01--32.320.020.8351.90199,948.00
7债转股2025-01-02--32.320.030.8151.30199,949.00
8债转股2024-10-08--50.520.000.7850.30199,950.00
9债转股2024-07-01--50.520.000.7850.10199,950.00
10债转股2024-06-11--50.960.010.7850.00199,950.00
11债转股2024-01-02--50.960.010.7749.60199,950.00
12债转股2023-10-09--50.960.000.7649.30199,951.00
13债转股2023-07-02--50.960.100.7649.10199,951.00
14债转股2023-06-06--51.320.010.6644.09199,956.00
15债转股2023-04-03--51.320.030.6543.60199,956.00
16债转股2023-01-03--51.320.020.6242.00199,958.00
17债转股2022-10-10--51.320.110.6040.90199,959.00
18债转股2022-07-01--51.320.030.4935.30199,965.00
19债转股2022-06-21--72.280.470.4733.75199,966.00
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2025-06-102025-06-192025-06-1922.724.401
2修正转股价2024-11-012024-11-052024-11-0532.323.094
3调整转股价2024-06-112024-06-202024-06-2050.521.979
4调整转股价2023-06-062023-06-152023-06-1550.961.962
5调整转股价2022-06-212022-06-302022-06-3051.321.949
6初始转股价2021-10-252021-10-252022-05-0572.281.384
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)
122025-11-29----------
222025-11-29----------
322025-11-29----------
422025-11-29----------
522025-11-29----------
622025-11-293558000100.222------
722025-11-29----------
822025-11-29--------199966
922025-11-29--------199965
1022025-11-29--------199959
1122025-11-29--------199958
1222025-11-29--------199956
1322025-11-29--------199956
1422025-11-29--------199951
1522025-11-29--------199951
1622025-11-29--------199950
1722025-11-29--------199950
1822025-11-29--------199950
1922025-11-29--------199950
2022025-11-29--------199949
2122025-11-29--------199948
2222025-11-29--------199948
2322025-11-29--------199947
2422025-11-29--------150298
2522025-11-29--------19222.8
2622025-11-29--------355.8