首华转债sz123128可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-11-01
剩余期限: 1.77
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2026-01-06--12.151,855.452,176.0326,461.30111,487.00
2债转股2025-10-10--12.151.60320.583,916.69134,032.00
3债转股2025-07-01--12.15316.62318.983,897.29134,051.00
4债转股2025-04-01--19.610.072.3750.17137,898.00
5债转股2025-01-02--19.610.062.3048.85137,900.00
6债转股2024-10-08--19.610.032.2447.64137,901.00
7债转股2024-07-01--19.610.112.2147.14137,901.00
8债转股2024-04-01--19.610.012.1044.94137,904.00
9债转股2024-01-02--19.610.092.1044.84137,904.00
10债转股2023-10-09--19.611.432.0043.04137,907.00
11债转股2023-07-03--25.020.200.5814.65137,935.00
12债转股2023-04-03--25.020.010.379.55137,940.00
13债转股2023-01-09--25.020.000.369.25137,940.00
14债转股2023-01-03--25.020.020.369.15137,941.00
15债转股2022-10-10--25.020.090.348.65137,941.00
16债转股2022-07-01--25.020.250.256.30137,943.00
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2025-05-062025-05-072025-05-0712.158.231
2修正转股价2023-07-142023-07-172023-07-1719.615.099
3初始转股价2021-10-272021-10-272022-05-0525.023.997
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)
112023-09-24----------
212023-09-24----------
312023-09-24----------
412023-09-24----11100100.47137906
512023-09-24--------137943
612023-09-24--------137941
712023-09-24--------137941
812023-09-24--------137940
912023-09-24--------137940
1012023-09-24--------137935
1112023-09-24--------137907
1212023-09-24--------137904
1312023-09-24--------137904
1412023-09-24--------137901
1512023-09-24--------137901
1612023-09-24--------137900
1712023-09-24--------137898
1812023-09-24--------134051
1912023-09-24--------134032
2012023-09-24--------111487