荣晟转债sh113541可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-06-28
剩余期限: -2.55
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2022-06-28--10.491,203.813,013.7532,736.80263.20
2债转股2022-06-17--10.49193.571,809.9420,108.3012,891.70
3债转股2022-06-05--10.847.331,616.3718,077.6014,922.40
4债转股2022-05-10--10.840.011,609.0417,998.1015,001.90
5债转股2022-05-04--10.843.461,609.0317,998.0015,002.00
6债转股2022-04-01--10.84114.761,605.5717,960.5015,039.50
7债转股2022-01-04--10.843.231,490.8116,716.4016,283.60
8债转股2021-10-08--10.840.361,487.5816,681.4016,318.60
9债转股2021-07-02--10.84121.791,487.2316,677.5016,322.50
10债转股2021-06-01--10.84575.211,365.4315,356.8017,643.20
11债转股2021-05-10--11.54223.80790.229,121.5023,878.50
12债转股2021-04-01--11.5485.78566.416,538.8026,461.20
13债转股2021-01-05--11.54269.41480.635,548.8027,451.20
14债转股2020-10-09--11.54210.91211.222,439.6030,560.40
15债转股2020-07-01--13.060.070.315.5032,994.50
16债转股2020-05-12--18.720.030.244.6032,995.40
17债转股2020-04-08--18.720.220.224.1032,995.90
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2022-06-052022-06-132022-06-1310.499.533
2调整转股价2021-05-102021-05-172021-05-1710.849.225
3修正转股价2020-06-302020-07-022020-07-0211.548.666
4调整转股价2020-05-122020-05-192020-05-1913.067.657
5初始转股价2019-07-182019-07-182020-02-0318.725.342
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)
122022-06-13----------
222022-06-13----------
322022-06-13----------
422022-06-13----------
522022-06-132632000100.932------
622022-06-13----------
722022-06-13--------32995.9
822022-06-13--------32995.4
922022-06-13--------32994.5
1022022-06-13--------30560.4
1122022-06-13--------27451.2
1222022-06-13--------26461.2
1322022-06-13--------23878.5
1422022-06-13--------17643.2
1522022-06-13--------16322.5
1622022-06-13--------16318.6
1722022-06-13--------16283.6
1822022-06-13--------15039.5
1922022-06-13--------15002
2022022-06-13--------15001.9
2122022-06-13--------14922.4
2222022-06-13--------12891.7
2322022-06-13--------263.2