闻泰转债sh110081可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-07-28
剩余期限: 4.65
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2022-10-30--96.490.001.88184.49859,816.00
2债转股2022-10-25--96.490.001.88184.39859,816.00
3债转股2022-10-10--96.490.011.88184.20859,816.00
4债转股2022-09-26--96.490.001.87183.16859,817.00
5债转股2022-09-21--96.490.001.86182.77859,817.00
6债转股2022-09-15--96.490.021.86182.58859,817.00
7债转股2022-09-05--96.490.011.85181.01859,819.00
8债转股2022-08-31--96.490.011.84180.42859,820.00
9债转股2022-08-18--96.690.041.83179.45859,821.00
10债转股2022-07-12--96.690.001.79175.54859,824.00
11债转股2022-07-08--96.690.061.79175.35859,825.00
12债转股2022-07-01--96.690.061.73169.80859,830.00
13债转股2022-06-09--96.690.101.67164.08859,836.00
14债转股2022-05-09--96.690.081.58154.51859,846.00
15债转股2022-04-07--96.690.001.50146.99859,853.00
16债转股2022-04-01--96.691.391.39133.96859,866.00
17债转股2022-04-01--96.690.111.49146.60859,853.00
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2022-08-182022-08-252022-08-2596.491.036
2调整转股价2022-01-182022-01-192022-02-0796.691.034
3初始转股价2021-07-252021-07-252022-02-0796.671.034
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)
没有该债券的回售赎回结果