盛泰转债sh111009可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2028-11-07
剩余期限: 2.80
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2026-01-06--10.560.121.1412.1070,104.80
2债转股2025-10-10--10.560.641.0210.8070,106.10
3债转股2025-05-28--10.610.130.374.0070,112.90
4债转股2024-10-08--10.610.010.242.6070,115.40
5债转股2024-07-01--10.610.040.232.5070,115.50
6债转股2024-05-28--10.70.070.192.1070,115.90
7债转股2024-04-01--10.70.030.131.4070,116.60
8债转股2024-01-02--10.70.030.101.1070,116.90
9债转股2023-10-09--10.70.010.070.8070,117.20
10债转股2023-07-03--10.70.010.060.7070,117.30
11债转股2023-06-09--10.90.050.050.6070,117.40
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2025-05-292025-06-062025-06-0610.569.470
2调整转股价2024-05-292024-06-052024-06-0510.619.425
3调整转股价2023-06-122023-06-192023-06-1910.79.346
4初始转股价2022-11-022022-11-022023-05-1110.99.174
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)
112025-03-17----------
212025-03-17----------
312025-03-17----------
412025-03-17----------
512025-03-17----11000100.3870114.3
612025-03-17--------70117.4
712025-03-17--------70117.3
812025-03-17--------70117.2
912025-03-17--------70116.9
1012025-03-17--------70116.6
1112025-03-17--------70115.9
1212025-03-17--------70115.5
1312025-03-17--------70115.4
1412025-03-17--------70112.9
1512025-03-17--------70106.1
1612025-03-17--------70104.8