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: 2.13
到期收益率(%): 0.00
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2025-06-05--43.60.002.87261.27859,735.00
2债转股2025-05-30--43.60.012.87261.17859,736.00
3债转股2025-05-06--43.60.002.86260.69859,736.00
4债转股2025-04-21--43.60.052.86260.60859,736.00
5债转股2025-04-01--43.60.012.81258.50859,738.00
6债转股2025-03-26--43.60.002.80258.09859,739.00
7债转股2025-01-27--43.60.012.80258.00859,739.00
8债转股2025-01-02--43.60.372.79257.70859,739.00
9债转股2024-10-29--96.490.042.43238.04859,759.00
10债转股2024-10-08--96.490.012.39234.40859,762.00
11债转股2024-09-30--96.490.002.38233.18859,764.00
12债转股2024-09-03--96.490.002.38232.99859,764.00
13债转股2024-07-29--96.610.012.37232.89859,764.00
14债转股2024-07-24--96.610.002.36231.90859,765.00
15债转股2024-07-01--96.610.002.36231.80859,765.00
16债转股2024-05-29--96.610.012.36231.38859,765.00
17债转股2024-04-01--96.610.002.35230.80859,766.00
18债转股2024-03-16--96.610.022.35230.66859,766.00
19债转股2024-02-07--96.610.002.33228.37859,768.00
20债转股2024-01-19--96.610.012.33228.28859,768.00
21债转股2024-01-02--96.610.032.32227.60859,770.00
22债转股2023-11-01--96.610.022.29224.78859,773.00
23债转股2023-09-26--96.610.002.27222.60859,775.00
24债转股2023-09-06--96.610.002.27222.49859,775.00
25债转股2023-08-06--96.610.002.27222.39859,775.00
26债转股2023-07-31--96.610.002.27222.29859,775.00
27债转股2023-07-03--96.610.092.26222.10859,775.00
28债转股2023-04-20--96.610.022.17213.27859,784.00
29债转股2023-04-03--96.610.042.16211.80859,786.00
30债转股2023-02-07--96.490.002.12207.42859,790.00
31债转股2023-02-02--96.490.062.11207.03859,790.00
32债转股2023-01-03--96.490.172.05201.50859,798.00
33债转股2022-10-30--96.490.001.88184.49859,816.00
34债转股2022-10-25--96.490.001.88184.39859,816.00
35债转股2022-10-10--96.490.011.88184.20859,816.00
36债转股2022-09-26--96.490.001.87183.16859,817.00
37债转股2022-09-21--96.490.001.86182.77859,817.00
38债转股2022-09-15--96.490.021.86182.58859,817.00
39债转股2022-09-05--96.490.011.85181.01859,819.00
40债转股2022-08-31--96.490.011.84180.42859,820.00
41债转股2022-08-18--96.690.041.83179.45859,821.00
42债转股2022-07-12--96.690.001.79175.54859,824.00
43债转股2022-07-08--96.690.061.79175.35859,825.00
44债转股2022-07-01--96.690.061.73169.80859,830.00
45债转股2022-06-09--96.690.101.67164.08859,836.00
46债转股2022-05-09--96.690.081.58154.51859,846.00
47债转股2022-04-07--96.690.001.50146.99859,853.00
48债转股2022-04-01--96.691.391.39133.96859,866.00
49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修正转股价2024-11-082024-11-122024-11-1243.62.294
2调整转股价2024-07-292024-08-052024-08-0596.491.036
3调整转股价2023-02-152023-02-172023-02-1796.611.035
4调整转股价2022-08-182022-08-252022-08-2596.491.036
5调整转股价2022-01-182022-01-192022-02-0796.691.034
6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)
112025-05-19----------
212025-05-19----------
312025-05-19----------
412025-05-19----------
512025-05-19----------
612025-05-19----------
712025-05-19----26000100.09859796
812025-05-19----7000100.13859769
912025-05-19----3000101.25859735
1012025-05-19--------859853
1112025-05-19--------859866
1212025-05-19--------859853
1312025-05-19--------859846
1412025-05-19--------859836
1512025-05-19--------859830
1612025-05-19--------859825
1712025-05-19--------859824
1812025-05-19--------859821
1912025-05-19--------859820
2012025-05-19--------859819
2112025-05-19--------859817
2212025-05-19--------859817
2312025-05-19--------859817
2412025-05-19--------859816
2512025-05-19--------859816
2612025-05-19--------859816
2712025-05-19--------859798
2812025-05-19--------859790
2912025-05-19--------859790
3012025-05-19--------859786
3112025-05-19--------859784
3212025-05-19--------859775
3312025-05-19--------859775
3412025-05-19--------859775
3512025-05-19--------859775
3612025-05-19--------859775
3712025-05-19--------859773
3812025-05-19--------859770
3912025-05-19--------859768
4012025-05-19--------859768
4112025-05-19--------859766
4212025-05-19--------859766
4312025-05-19--------859765
4412025-05-19--------859765
4512025-05-19--------859765
4612025-05-19--------859764
4712025-05-19--------859764
4812025-05-19--------859764
4912025-05-19--------859762
5012025-05-19--------859759
5112025-05-19--------859739
5212025-05-19--------859739
5312025-05-19--------859739
5412025-05-19--------859738
5512025-05-19--------859736
5612025-05-19--------859736
5712025-05-19--------859736
5812025-05-19--------859735
5912023-12-27----------
6012023-12-27----------
6112023-12-27----------
6212023-12-27----------
6312023-12-27----------
6412023-12-27----------
6512023-12-27----26000100.09859796
6612023-12-27----7000100.13859769
6712023-12-27----3000101.25859735
6812023-12-27--------859853
6912023-12-27--------859866
7012023-12-27--------859853
7112023-12-27--------859846
7212023-12-27--------859836
7312023-12-27--------859830
7412023-12-27--------859825
7512023-12-27--------859824
7612023-12-27--------859821
7712023-12-27--------859820
7812023-12-27--------859819
7912023-12-27--------859817
8012023-12-27--------859817
8112023-12-27--------859817
8212023-12-27--------859816
8312023-12-27--------859816
8412023-12-27--------859816
8512023-12-27--------859798
8612023-12-27--------859790
8712023-12-27--------859790
8812023-12-27--------859786
8912023-12-27--------859784
9012023-12-27--------859775
9112023-12-27--------859775
9212023-12-27--------859775
9312023-12-27--------859775
9412023-12-27--------859775
9512023-12-27--------859773
9612023-12-27--------859770
9712023-12-27--------859768
9812023-12-27--------859768
9912023-12-27--------859766
10012023-12-27--------859766
10112023-12-27--------859765
10212023-12-27--------859765
10312023-12-27--------859765
10412023-12-27--------859764
10512023-12-27--------859764
10612023-12-27--------859764
10712023-12-27--------859762
10812023-12-27--------859759
10912023-12-27--------859739
11012023-12-27--------859739
11112023-12-27--------859739
11212023-12-27--------859738
11312023-12-27--------859736
11412023-12-27--------859736
11512023-12-27--------859736
11612023-12-27--------859735
11712022-12-26----------
11812022-12-26----------
11912022-12-26----------
12012022-12-26----------
12112022-12-26----------
12212022-12-26----------
12312022-12-26----26000100.09859796
12412022-12-26----7000100.13859769
12512022-12-26----3000101.25859735
12612022-12-26--------859853
12712022-12-26--------859866
12812022-12-26--------859853
12912022-12-26--------859846
13012022-12-26--------859836
13112022-12-26--------859830
13212022-12-26--------859825
13312022-12-26--------859824
13412022-12-26--------859821
13512022-12-26--------859820
13612022-12-26--------859819
13712022-12-26--------859817
13812022-12-26--------859817
13912022-12-26--------859817
14012022-12-26--------859816
14112022-12-26--------859816
14212022-12-26--------859816
14312022-12-26--------859798
14412022-12-26--------859790
14512022-12-26--------859790
14612022-12-26--------859786
14712022-12-26--------859784
14812022-12-26--------859775
14912022-12-26--------859775
15012022-12-26--------859775
15112022-12-26--------859775
15212022-12-26--------859775
15312022-12-26--------859773
15412022-12-26--------859770
15512022-12-26--------859768
15612022-12-26--------859768
15712022-12-26--------859766
15812022-12-26--------859766
15912022-12-26--------859765
16012022-12-26--------859765
16112022-12-26--------859765
16212022-12-26--------859764
16312022-12-26--------859764
16412022-12-26--------859764
16512022-12-26--------859762
16612022-12-26--------859759
16712022-12-26--------859739
16812022-12-26--------859739
16912022-12-26--------859739
17012022-12-26--------859738
17112022-12-26--------859736
17212022-12-26--------859736
17312022-12-26--------859736
17412022-12-26--------859735