盛屯转债sh110066可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-03-18
剩余期限: -2.16
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2022-03-18--4.877,800.9148,851.30238,291.00354.60
2债转股2022-01-05--4.872.9641,050.40200,300.0038,345.60
3债转股2021-10-08--4.871.3541,047.40200,286.0038,360.00
4债转股2021-09-29--4.870.0441,046.10200,279.0038,366.80
5债转股2021-08-31--4.872,838.3641,046.00200,279.0038,367.00
6债转股2021-07-08--4.880.1038,207.70186,456.0052,189.80
7债转股2021-07-01--4.881,510.9838,207.60186,455.0052,190.30
8债转股2021-04-01--4.883,550.8336,696.60179,082.0059,564.00
9债转股2021-01-04--4.882,410.7233,145.80161,753.0076,892.40
10债转股2020-12-28--4.885,165.4330,735.00149,988.0088,657.20
11债转股2020-12-21--4.8824,926.6025,569.60124,781.00113,864.00
12债转股2020-10-09--4.88642.97642.973,137.80235,508.00
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2021-07-072021-07-142021-07-144.8720.534
2调整转股价2020-07-052020-07-142020-09-074.8820.492
3初始转股价2020-02-262020-02-262020-09-074.9220.325
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)
122022-03-01----------
222022-03-01----------
322022-03-01----------
422022-03-013546000100.044------
522022-03-01--------235508
622022-03-01--------113864
722022-03-01--------88657.2
822022-03-01--------76892.4
922022-03-01--------59564
1022022-03-01--------52190.3
1122022-03-01--------52189.8
1222022-03-01--------38367
1322022-03-01--------38366.8
1422022-03-01--------38360
1522022-03-01--------38345.6
1622022-03-01--------354.6