华阳转债sz128125可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-30
剩余期限: 0.51
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2025-10-10--14.390.111.3933.8244,966.00
2债转股2025-05-20--18.390.011.2732.2044,967.70
3债转股2025-04-01--18.390.091.2732.1044,967.80
4债转股2025-01-02--23.990.111.1829.8844,970.00
5债转股2024-07-01--23.990.001.0627.1844,972.80
6债转股2024-04-01--24.790.001.0627.0844,972.90
7债转股2024-01-02--24.790.101.0626.9844,973.00
8债转股2023-07-03--24.790.000.9624.5844,975.40
9债转股2023-05-15--25.090.000.9624.4844,975.50
10债转股2023-04-03--25.090.130.9524.3844,975.60
11债转股2022-10-10--25.090.060.8221.1644,978.80
12债转股2022-07-01--25.090.100.7619.6644,980.30
13债转股2022-05-15--25.390.000.6617.0344,983.00
14债转股2022-04-01--25.390.090.6616.9344,983.10
15债转股2022-02-24--25.390.030.5714.6044,985.40
16债转股2022-01-04--25.390.030.5413.9044,986.10
17债转股2021-10-08--25.390.030.5113.2144,986.80
18债转股2021-07-01--25.390.040.4912.5744,987.40
19债转股2021-05-19--25.790.350.4511.5944,988.40
20债转股2021-04-01--25.790.100.102.5544,997.40
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2025-09-012025-09-022025-09-0214.396.949
2调整转股价2025-05-202025-05-292025-05-2918.045.543
3修正转股价2025-03-132025-03-142025-03-1418.395.438
4调整转股价2024-04-252024-05-082024-05-0823.994.168
5调整转股价2023-05-152023-05-232023-05-2324.794.034
6调整转股价2022-05-152022-05-202022-05-2025.093.986
7调整转股价2021-05-182021-05-252021-05-2525.393.939
8初始转股价2020-07-272020-07-272021-02-0525.793.878
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)
112025-05-19----------
212025-05-19----------
312025-05-19----------
412025-05-19----------
512025-05-19----------
612025-05-19----------
712025-05-19----------
812025-05-19----------
912025-05-19----1000100.27444972.7
1012025-05-19----700101.64444967.6
1112025-05-19--------44997.4
1212025-05-19--------44988.4
1312025-05-19--------44987.4
1412025-05-19--------44986.8
1512025-05-19--------44986.1
1612025-05-19--------44985.4
1712025-05-19--------44983.1
1812025-05-19--------44983
1912025-05-19--------44980.3
2012025-05-19--------44978.8
2112025-05-19--------44975.6
2212025-05-19--------44975.5
2312025-05-19--------44975.4
2412025-05-19--------44973
2512025-05-19--------44972.9
2612025-05-19--------44972.8
2712025-05-19--------44970
2812025-05-19--------44967.8
2912025-05-19--------44967.7
3012025-05-19--------44966
3112024-09-09----------
3212024-09-09----------
3312024-09-09----------
3412024-09-09----------
3512024-09-09----------
3612024-09-09----------
3712024-09-09----------
3812024-09-09----------
3912024-09-09----1000100.27444972.7
4012024-09-09----700101.64444967.6
4112024-09-09--------44997.4
4212024-09-09--------44988.4
4312024-09-09--------44987.4
4412024-09-09--------44986.8
4512024-09-09--------44986.1
4612024-09-09--------44985.4
4712024-09-09--------44983.1
4812024-09-09--------44983
4912024-09-09--------44980.3
5012024-09-09--------44978.8
5112024-09-09--------44975.6
5212024-09-09--------44975.5
5312024-09-09--------44975.4
5412024-09-09--------44973
5512024-09-09--------44972.9
5612024-09-09--------44972.8
5712024-09-09--------44970
5812024-09-09--------44967.8
5912024-09-09--------44967.7
6012024-09-09--------44966