华翔转债sh113637可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-06-12
剩余期限: -0.61
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2025-06-12--11.65722.286,861.2879,938.0055.70
2债转股2025-06-03--11.65878.796,139.0071,522.808,470.91
3债转股2025-05-22--11.65751.185,260.2061,284.9018,708.80
4债转股2025-05-12--11.65727.464,509.0252,533.6027,466.40
5债转股2025-05-08--11.65428.993,781.5644,057.4035,942.60
6债转股2025-05-07--11.651,217.053,352.5839,059.7040,940.30
7债转股2025-04-30--11.65475.692,135.5324,881.1055,118.90
8债转股2025-04-29--11.651,381.921,659.8419,339.3060,660.70
9债转股2025-04-24--11.65275.19277.933,240.0276,760.00
10债转股2025-04-01--11.650.692.7334.0079,966.00
11债转股2024-12-16--11.960.082.0526.0079,974.00
12债转股2024-10-16--12.270.011.9725.1079,974.90
13债转股2024-05-30--12.570.231.9625.0079,975.00
14债转股2024-04-01--12.570.061.7322.1079,977.90
15债转股2023-06-20--12.750.021.6821.4079,978.60
16债转股2023-04-04--12.750.051.6621.2079,978.80
17债转股2023-01-03--12.750.021.6120.5079,979.50
18债转股2022-10-10--12.750.981.5820.2079,979.80
19债转股2022-07-04--12.750.600.607.7079,992.30
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2024-12-152024-12-232024-12-2311.658.584
2调整转股价2024-11-142024-11-182024-11-1811.968.361
3调整转股价2024-10-162024-10-182024-10-1812.028.320
4调整转股价2024-09-122024-09-182024-09-1812.278.150
5调整转股价2024-05-302024-06-062024-06-0612.268.157
6调整转股价2023-06-202023-07-032023-07-0312.577.955
7调整转股价2022-06-132022-06-202022-06-2812.757.843
8初始转股价2021-12-192021-12-192022-06-2812.997.698
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)
122025-05-21----------
222025-05-21----------
322025-05-21----------
422025-05-21----------
522025-05-21----------
622025-05-21----------
722025-05-21----------
822025-05-21----------
922025-05-21557000100.707------
1022025-05-21----63000100.5818702.5
1122025-05-21--------79992.3
1222025-05-21--------79979.8
1322025-05-21--------79979.5
1422025-05-21--------79978.8
1522025-05-21--------79978.6
1622025-05-21--------79977.9
1722025-05-21--------79975
1822025-05-21--------79974.9
1922025-05-21--------79974
2022025-05-21--------79966
2122025-05-21--------76760
2222025-05-21--------60660.7
2322025-05-21--------55118.9
2422025-05-21--------40940.3
2522025-05-21--------35942.6
2622025-05-21--------27466.4
2722025-05-21--------18708.8
2822025-05-21--------8470.91
2922025-05-21--------55.7
3012025-04-29----------
3112025-04-29----------
3212025-04-29----------
3312025-04-29----------
3412025-04-29----------
3512025-04-29----------
3612025-04-29----------
3712025-04-29----------
3812025-04-29557000100.707------
3912025-04-29----63000100.5818702.5
4012025-04-29--------79992.3
4112025-04-29--------79979.8
4212025-04-29--------79979.5
4312025-04-29--------79978.8
4412025-04-29--------79978.6
4512025-04-29--------79977.9
4612025-04-29--------79975
4712025-04-29--------79974.9
4812025-04-29--------79974
4912025-04-29--------79966
5012025-04-29--------76760
5112025-04-29--------60660.7
5212025-04-29--------55118.9
5312025-04-29--------40940.3
5412025-04-29--------35942.6
5512025-04-29--------27466.4
5612025-04-29--------18708.8
5712025-04-29--------8470.91
5812025-04-29--------55.7