高澜转债(sz123084)可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-08-22
剩余期限: -4.10
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2022-08-22--9.01757.713,085.3527,799.10200.95
2债转股2022-08-18--9.01424.322,327.6520,970.907,029.11
3债转股2022-08-14--9.01201.351,903.3217,147.7010,852.30
4债转股2022-08-10--9.011,414.041,701.9815,333.6012,666.40
5债转股2022-07-01--9.010.18287.942,593.1025,406.90
6债转股2022-06-22--9.012.39287.762,591.4925,408.50
7债转股2022-04-01--9.010.87285.372,570.0025,430.00
8债转股2021-12-20--9.011.17284.502,562.1525,437.80
9债转股2021-12-07--9.01148.35283.342,551.5825,448.40
10债转股2021-09-17--9134.93134.991,214.9126,785.10
11债转股2021-07-01--90.060.060.5027,999.50
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2021-09-172021-09-222021-09-229.0111.099
2修正转股价2021-06-082021-06-092021-06-16911.111
3初始转股价2020-12-072020-12-072021-06-1611.368.803
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)
122022-07-10----------
222022-07-10----------
322022-07-10--------27999.5
422022-07-10----------
522022-07-10--------26785.1
622022-07-10--------25448.4
722022-07-10--------25437.8
822022-07-10--------25430
922022-07-10--------25408.5
1022022-07-10--------25406.9
1122022-07-10--------12666.4
1222022-07-10--------10852.3
1322022-07-10--------7029.11
1422022-07-10--------200.95
1522022-07-102009500100.49------