盛虹转债sz127030可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-03-22
剩余期限: 3.99
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2023-01-20--13.411.8916.19224.57499,775.00
2债转股2023-01-03--13.410.1214.29199.17499,801.00
3债转股2022-12-28--13.410.0414.17197.56499,802.00
4债转股2022-12-21--13.460.2414.14197.06499,803.00
5债转股2022-10-10--13.460.1613.90193.90499,806.00
6债转股2022-09-09--13.460.6813.75191.78499,808.00
7债转股2022-07-20--13.460.0113.07182.70499,817.00
8债转股2022-07-15--13.380.0713.06182.50499,818.00
9债转股2022-07-01--13.380.6912.98181.50499,818.00
10债转股2022-06-30--13.380.5912.29172.18499,828.00
11债转股2022-05-18--13.530.0211.69164.23499,836.00
12债转股2022-05-12--13.530.2411.67163.93499,836.00
13债转股2022-04-05--13.531.0611.44160.75499,839.00
14债转股2022-03-30--13.530.3910.38146.30499,854.00
15债转股2022-01-24--13.530.109.98140.98499,859.00
16债转股2022-01-17--14.10.259.88139.60499,860.00
17债转股2022-01-04--14.15.699.63136.08499,864.00
18债转股2021-10-08--14.13.943.9455.66499,944.00
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调整转股价2022-12-272022-12-282022-12-2813.417.457
2调整转股价2022-07-142022-07-202022-07-2013.467.429
3调整转股价2022-05-192022-05-272022-05-2713.387.474
4调整转股价2022-01-232022-01-272022-01-2713.537.391
5调整转股价2021-06-092021-06-182021-09-2714.17.092
6初始转股价2021-03-172021-03-172021-09-2714.27.042
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)
没有该债券的回售赎回结果