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: 1.15
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2025-12-11--13.210.0218.40253.97499,746.00
2债转股2025-10-10--13.210.0518.39253.77499,746.00
3债转股2025-09-12--13.210.1718.33253.07499,747.00
4债转股2025-07-01--13.210.5218.17250.87499,749.00
5债转股2025-02-13--13.210.1117.65243.97499,756.00
6债转股2025-01-02--13.210.6017.54242.58499,757.00
7债转股2024-10-08--13.210.1116.94234.68499,765.00
8债转股2024-07-01--13.210.0216.84233.28499,767.00
9债转股2024-05-30--13.310.0216.81232.98499,767.00
10债转股2024-04-01--13.310.0616.80232.75499,767.00
11债转股2024-01-02--13.310.0616.74231.95499,768.00
12债转股2023-10-09--13.310.0516.68231.15499,769.00
13债转股2023-07-03--13.310.0216.63230.55499,769.00
14债转股2023-04-03--13.410.4216.61230.25499,770.00
15债转股2023-01-20--13.411.8916.19224.57499,775.00
16债转股2023-01-03--13.410.1214.29199.17499,801.00
17债转股2022-12-28--13.410.0414.17197.56499,802.00
18债转股2022-12-21--13.460.2414.14197.06499,803.00
19债转股2022-10-10--13.460.1613.90193.90499,806.00
20债转股2022-09-09--13.460.6813.75191.78499,808.00
21债转股2022-07-20--13.460.0113.07182.70499,817.00
22债转股2022-07-15--13.380.0713.06182.50499,818.00
23债转股2022-07-01--13.380.6912.98181.50499,818.00
24债转股2022-06-30--13.380.5912.29172.18499,828.00
25债转股2022-05-18--13.530.0211.69164.23499,836.00
26债转股2022-05-12--13.530.2411.67163.93499,836.00
27债转股2022-04-05--13.531.0611.44160.75499,839.00
28债转股2022-03-30--13.530.3910.38146.30499,854.00
29债转股2022-01-24--13.530.109.98140.98499,859.00
30债转股2022-01-17--14.10.259.88139.60499,860.00
31债转股2022-01-04--14.15.699.63136.08499,864.00
32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2024-05-302024-06-072024-06-0713.217.570
2调整转股价2023-05-152023-05-222023-05-2213.317.513
3调整转股价2022-12-272022-12-282022-12-2813.417.457
4调整转股价2022-07-142022-07-202022-07-2013.467.429
5调整转股价2022-05-192022-05-272022-05-2713.387.474
6调整转股价2022-01-232022-01-272022-01-2713.537.391
7调整转股价2021-06-092021-06-182021-09-2714.17.092
8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)
112025-05-08----------
212025-05-08----------
312025-05-08----------
412025-05-08----------
512025-05-08----------
612025-05-08----------
712025-05-08----------
812025-05-08----------
912025-05-08----1900100.256499756
1012025-05-08--------499944
1112025-05-08--------499864
1212025-05-08--------499860
1312025-05-08--------499859
1412025-05-08--------499854
1512025-05-08--------499839
1612025-05-08--------499836
1712025-05-08--------499836
1812025-05-08--------499828
1912025-05-08--------499818
2012025-05-08--------499818
2112025-05-08--------499817
2212025-05-08--------499808
2312025-05-08--------499806
2412025-05-08--------499803
2512025-05-08--------499802
2612025-05-08--------499801
2712025-05-08--------499775
2812025-05-08--------499770
2912025-05-08--------499769
3012025-05-08--------499769
3112025-05-08--------499768
3212025-05-08--------499767
3312025-05-08--------499767
3412025-05-08--------499767
3512025-05-08--------499765
3612025-05-08--------499757
3712025-05-08--------499756
3812025-05-08--------499749
3912025-05-08--------499747
4012025-05-08--------499746
4112025-05-08--------499746