嵘泰转债sh111006可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-05-10
剩余期限: -1.43
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2023-05-10--27.34174.602,342.0864,037.901,029.10
2债转股2023-05-04--27.34114.522,167.4959,261.805,805.19
3债转股2023-04-28--27.34166.452,052.9756,130.908,936.06
4债转股2023-04-27--27.34355.421,886.5251,580.1013,486.90
5债转股2023-04-25--27.34349.641,531.1041,863.0023,204.00
6债转股2023-04-20--27.34161.671,181.4632,303.9032,763.10
7债转股2023-04-03--27.34351.171,019.8027,884.0037,183.00
8债转股2023-03-30--27.34330.32668.6318,280.3046,786.70
9债转股2023-03-29--27.34338.31338.319,249.3255,817.70
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2022-12-212022-12-232023-02-1727.343.658
2初始转股价2022-08-082022-08-082023-02-1731.183.207
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)
122023-04-18----------
222023-04-1810291000100.224------
322023-04-18----------
422023-04-18--------55817.7
522023-04-18--------46786.7
622023-04-18--------37183
722023-04-18--------32763.1
822023-04-18--------23204
922023-04-18--------13486.9
1022023-04-18--------8936.06
1122023-04-18--------5805.19
1222023-04-18--------1029.1