荣泰转债sh113606可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-10-30
剩余期限: 1.79
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2025-01-02--23.420.020.4715.1059,984.90
2债转股2024-05-28--31.660.010.4514.7059,985.30
3债转股2024-04-01--31.660.000.4414.4059,985.60
4债转股2023-10-08--31.660.040.4414.3059,985.70
5债转股2023-05-25--32.150.010.4013.1059,986.90
6债转股2023-04-03--32.150.050.3912.8059,987.20
7债转股2022-10-10--32.150.000.3411.3059,988.70
8债转股2022-05-26--32.830.000.3411.2059,988.80
9债转股2022-01-04--32.830.020.3411.1059,988.90
10债转股2021-09-01--32.830.000.3210.6059,989.40
11债转股2021-08-02--32.830.270.3210.4959,989.50
12债转股2021-07-01--32.830.010.051.6059,998.40
13债转股2021-06-17--32.830.040.041.1859,998.80
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2024-10-172024-10-212024-10-2123.424.270
2调整转股价2024-10-092024-10-162024-10-1623.494.257
3调整转股价2024-05-282024-06-052024-06-0523.784.205
4调整转股价2023-06-132023-06-202023-06-2031.663.159
5调整转股价2022-05-262022-06-022022-06-0232.153.110
6调整转股价2021-06-162021-06-242021-06-2432.833.046
7初始转股价2020-10-272020-10-272021-05-0633.323.001
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)
112024-12-10----------
212024-12-10----------
312024-12-10----------
412024-12-10----------
512024-12-10----------
612024-12-10----------
712024-12-10----------
812024-12-10------100.3459985.3
912024-12-10--------59998.8
1012024-12-10--------59998.4
1112024-12-10--------59989.5
1212024-12-10--------59989.4
1312024-12-10--------59988.9
1412024-12-10--------59988.8
1512024-12-10--------59988.7
1612024-12-10--------59987.2
1712024-12-10--------59986.9
1812024-12-10--------59985.7
1912024-12-10--------59985.6
2012024-12-10--------59985.3
2112024-12-10--------59984.9