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: 3.11
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2024-05-29--96.610.012.36231.38859,765.00
2债转股2024-04-01--96.610.002.35230.80859,766.00
3债转股2024-03-16--96.610.022.35230.66859,766.00
4债转股2024-02-07--96.610.002.33228.37859,768.00
5债转股2024-01-19--96.610.012.33228.28859,768.00
6债转股2024-01-02--96.610.032.32227.60859,770.00
7债转股2023-11-01--96.610.022.29224.78859,773.00
8债转股2023-09-26--96.610.002.27222.60859,775.00
9债转股2023-09-06--96.610.002.27222.49859,775.00
10债转股2023-08-06--96.610.002.27222.39859,775.00
11债转股2023-07-31--96.610.002.27222.29859,775.00
12债转股2023-07-03--96.610.092.26222.10859,775.00
13债转股2023-04-20--96.610.022.17213.27859,784.00
14债转股2023-04-03--96.610.042.16211.80859,786.00
15债转股2023-02-07--96.490.002.12207.42859,790.00
16债转股2023-02-02--96.490.062.11207.03859,790.00
17债转股2023-01-03--96.490.172.05201.50859,798.00
18债转股2022-10-30--96.490.001.88184.49859,816.00
19债转股2022-10-25--96.490.001.88184.39859,816.00
20债转股2022-10-10--96.490.011.88184.20859,816.00
21债转股2022-09-26--96.490.001.87183.16859,817.00
22债转股2022-09-21--96.490.001.86182.77859,817.00
23债转股2022-09-15--96.490.021.86182.58859,817.00
24债转股2022-09-05--96.490.011.85181.01859,819.00
25债转股2022-08-31--96.490.011.84180.42859,820.00
26债转股2022-08-18--96.690.041.83179.45859,821.00
27债转股2022-07-12--96.690.001.79175.54859,824.00
28债转股2022-07-08--96.690.061.79175.35859,825.00
29债转股2022-07-01--96.690.061.73169.80859,830.00
30债转股2022-06-09--96.690.101.67164.08859,836.00
31债转股2022-05-09--96.690.081.58154.51859,846.00
32债转股2022-04-07--96.690.001.50146.99859,853.00
33债转股2022-04-01--96.691.391.39133.96859,866.00
34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2023-02-152023-02-172023-02-1796.611.035
2调整转股价2022-08-182022-08-252022-08-2596.491.036
3调整转股价2022-01-182022-01-192022-02-0796.691.034
4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)
112023-12-27----------
212023-12-27----------
312023-12-27----------
412023-12-27----------
512023-12-27----26000100.09859796
612023-12-27----7000100.13859769
712023-12-27--------859853
812023-12-27--------859866
912023-12-27--------859853
1012023-12-27--------859846
1112023-12-27--------859836
1212023-12-27--------859830
1312023-12-27--------859825
1412023-12-27--------859824
1512023-12-27--------859821
1612023-12-27--------859820
1712023-12-27--------859819
1812023-12-27--------859817
1912023-12-27--------859817
2012023-12-27--------859817
2112023-12-27--------859816
2212023-12-27--------859816
2312023-12-27--------859816
2412023-12-27--------859798
2512023-12-27--------859790
2612023-12-27--------859790
2712023-12-27--------859786
2812023-12-27--------859784
2912023-12-27--------859775
3012023-12-27--------859775
3112023-12-27--------859775
3212023-12-27--------859775
3312023-12-27--------859775
3412023-12-27--------859773
3512023-12-27--------859770
3612023-12-27--------859768
3712023-12-27--------859768
3812023-12-27--------859766
3912023-12-27--------859766
4012023-12-27--------859765
4112022-12-26----------
4212022-12-26----------
4312022-12-26----------
4412022-12-26----------
4512022-12-26----26000100.09859796
4612022-12-26----7000100.13859769
4712022-12-26--------859853
4812022-12-26--------859866
4912022-12-26--------859853
5012022-12-26--------859846
5112022-12-26--------859836
5212022-12-26--------859830
5312022-12-26--------859825
5412022-12-26--------859824
5512022-12-26--------859821
5612022-12-26--------859820
5712022-12-26--------859819
5812022-12-26--------859817
5912022-12-26--------859817
6012022-12-26--------859817
6112022-12-26--------859816
6212022-12-26--------859816
6312022-12-26--------859816
6412022-12-26--------859798
6512022-12-26--------859790
6612022-12-26--------859790
6712022-12-26--------859786
6812022-12-26--------859784
6912022-12-26--------859775
7012022-12-26--------859775
7112022-12-26--------859775
7212022-12-26--------859775
7312022-12-26--------859775
7412022-12-26--------859773
7512022-12-26--------859770
7612022-12-26--------859768
7712022-12-26--------859768
7812022-12-26--------859766
7912022-12-26--------859766
8012022-12-26--------859765