盛路转债sz128041可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-07-17
剩余期限: -0.04
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2024-07-17--6.75112.6113,888.6095,525.404,474.58
2债转股2024-07-01--6.751.5513,776.0094,765.005,234.84
3债转股2024-04-01--6.750.0113,774.4094,754.505,245.34
4债转股2024-01-18--6.830.2913,774.4094,754.405,245.44
5债转股2024-01-14--6.830.0113,774.1094,752.405,247.44
6债转股2024-01-02--6.835.5813,774.1094,752.305,247.54
7债转股2023-10-09--6.830.1013,768.5094,714.205,285.64
8债转股2023-07-03--6.830.0813,768.4094,713.505,286.34
9债转股2023-04-03--6.830.0313,768.3094,712.905,286.87
10债转股2023-02-12--6.830.0113,768.3094,712.705,287.07
11债转股2022-12-12--6.830.0313,768.3094,712.605,287.17
12债转股2022-12-07--6.830.0713,768.3094,712.405,287.38
13债转股2022-11-20--6.820.6113,768.2094,712.005,287.83
14债转股2022-10-10--6.820.2013,767.6094,707.805,292.02
15债转股2022-07-31--6.820.0313,767.4094,706.405,293.37
16债转股2022-07-01--6.820.0113,767.4094,706.205,293.57
17债转股2022-05-18--6.820.1013,767.3094,706.205,293.62
18债转股2022-04-01--6.820.0313,767.2094,705.505,294.32
19债转股2022-02-18--6.820.0713,767.2094,705.305,294.52
20债转股2022-01-04--6.820.0913,767.1094,704.805,295.03
21债转股2021-12-01--6.820.2613,767.1094,704.205,295.63
22债转股2021-10-08--6.820.0413,766.8094,702.405,297.43
23债转股2021-09-23--6.820.0113,766.7094,702.105,297.73
24债转股2021-07-01--6.820.1613,766.7094,702.005,297.83
25债转股2021-04-01--6.820.0513,766.6094,700.905,298.93
26债转股2020-12-18--6.820.1513,766.5094,700.505,299.27
27债转股2020-11-26--6.820.0413,766.4094,699.505,300.28
28债转股2020-11-19--6.852.8113,766.3094,699.305,300.55
29债转股2020-10-09--6.850.7313,763.5094,680.005,319.79
30债转股2020-08-03--6.851.5513,762.8094,675.005,324.82
31债转股2020-07-01--6.852.8913,761.2094,664.405,335.41
32债转股2020-04-01--6.850.2213,758.4094,644.605,355.24
33债转股2020-03-20--6.85259.5613,758.1094,643.005,356.76
34债转股2020-01-02--6.85121.4813,498.6092,865.107,134.73
35债转股2019-10-08--6.85100.6913,377.1092,032.807,967.08
36债转股2019-07-14--6.886.9213,276.4091,343.008,656.92
37债转股2019-07-01--6.88249.1313,269.5091,295.408,704.52
38债转股2019-04-28--6.88957.9213,020.4089,581.2010,418.80
39债转股2019-04-01--6.883,454.6912,062.4082,990.7017,009.30
40债转股2019-02-25--6.884,290.868,607.7559,222.0040,778.00
41债转股2019-02-18--6.884,316.894,316.8929,700.2070,299.80
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修正转股价2024-03-072024-03-082024-03-086.7514.815
2调整转股价2022-11-202022-11-212022-11-216.8314.641
3调整转股价2020-11-192020-11-262020-11-266.8214.663
4调整转股价2019-07-142019-07-192019-07-196.8514.599
5初始转股价2018-07-132018-07-132019-01-236.8814.535
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)
122024-06-05----------
222024-06-0544745800110------
322024-06-05----------
422024-06-05----------
522024-06-05----------
622024-06-05----------
722024-06-05----900100.4110418.7
822024-06-05----1000100.1697966.98
922024-06-05------100.4555299.27
1022024-06-05------100.6465287.83
1122024-06-05--------70299.8
1222024-06-05--------40778
1322024-06-05--------17009.3
1422024-06-05--------10418.8
1522024-06-05--------8704.52
1622024-06-05--------8656.92
1722024-06-05--------7967.08
1822024-06-05--------7134.73
1922024-06-05--------5356.76
2022024-06-05--------5355.24
2122024-06-05--------5335.41
2222024-06-05--------5324.82
2322024-06-05--------5319.79
2422024-06-05--------5300.55
2522024-06-05--------5300.28
2622024-06-05--------5299.27
2722024-06-05--------5298.93
2822024-06-05--------5297.83
2922024-06-05--------5297.73
3022024-06-05--------5297.43
3122024-06-05--------5295.63
3222024-06-05--------5295.03
3322024-06-05--------5294.52
3422024-06-05--------5294.32
3522024-06-05--------5293.62
3622024-06-05--------5293.57
3722024-06-05--------5293.37
3822024-06-05--------5292.02
3922024-06-05--------5287.83
4022024-06-05--------5287.38
4122024-06-05--------5287.17
4222024-06-05--------5287.07
4322024-06-05--------5286.87
4422024-06-05--------5286.34
4522024-06-05--------5285.64
4622024-06-05--------5247.54
4722024-06-05--------5247.44
4822024-06-05--------5245.44
4922024-06-05--------5245.34
5022024-06-05--------5234.84
5122024-06-05--------4474.58
5212022-11-22----------
5312022-11-2244745800110------
5412022-11-22----------
5512022-11-22----------
5612022-11-22----------
5712022-11-22----------
5812022-11-22----900100.4110418.7
5912022-11-22----1000100.1697966.98
6012022-11-22------100.4555299.27
6112022-11-22------100.6465287.83
6212022-11-22--------70299.8
6312022-11-22--------40778
6412022-11-22--------17009.3
6512022-11-22--------10418.8
6612022-11-22--------8704.52
6712022-11-22--------8656.92
6812022-11-22--------7967.08
6912022-11-22--------7134.73
7012022-11-22--------5356.76
7112022-11-22--------5355.24
7212022-11-22--------5335.41
7312022-11-22--------5324.82
7412022-11-22--------5319.79
7512022-11-22--------5300.55
7612022-11-22--------5300.28
7712022-11-22--------5299.27
7812022-11-22--------5298.93
7912022-11-22--------5297.83
8012022-11-22--------5297.73
8112022-11-22--------5297.43
8212022-11-22--------5295.63
8312022-11-22--------5295.03
8412022-11-22--------5294.52
8512022-11-22--------5294.32
8612022-11-22--------5293.62
8712022-11-22--------5293.57
8812022-11-22--------5293.37
8912022-11-22--------5292.02
9012022-11-22--------5287.83
9112022-11-22--------5287.38
9212022-11-22--------5287.17
9312022-11-22--------5287.07
9412022-11-22--------5286.87
9512022-11-22--------5286.34
9612022-11-22--------5285.64
9712022-11-22--------5247.54
9812022-11-22--------5247.44
9912022-11-22--------5245.44
10012022-11-22--------5245.34
10112022-11-22--------5234.84
10212022-11-22--------4474.58
10312020-12-14----------
10412020-12-1444745800110------
10512020-12-14----------
10612020-12-14----------
10712020-12-14----------
10812020-12-14----------
10912020-12-14----900100.4110418.7
11012020-12-14----1000100.1697966.98
11112020-12-14------100.4555299.27
11212020-12-14------100.6465287.83
11312020-12-14--------70299.8
11412020-12-14--------40778
11512020-12-14--------17009.3
11612020-12-14--------10418.8
11712020-12-14--------8704.52
11812020-12-14--------8656.92
11912020-12-14--------7967.08
12012020-12-14--------7134.73
12112020-12-14--------5356.76
12212020-12-14--------5355.24
12312020-12-14--------5335.41
12412020-12-14--------5324.82
12512020-12-14--------5319.79
12612020-12-14--------5300.55
12712020-12-14--------5300.28
12812020-12-14--------5299.27
12912020-12-14--------5298.93
13012020-12-14--------5297.83
13112020-12-14--------5297.73
13212020-12-14--------5297.43
13312020-12-14--------5295.63
13412020-12-14--------5295.03
13512020-12-14--------5294.52
13612020-12-14--------5294.32
13712020-12-14--------5293.62
13812020-12-14--------5293.57
13912020-12-14--------5293.37
14012020-12-14--------5292.02
14112020-12-14--------5287.83
14212020-12-14--------5287.38
14312020-12-14--------5287.17
14412020-12-14--------5287.07
14512020-12-14--------5286.87
14612020-12-14--------5286.34
14712020-12-14--------5285.64
14812020-12-14--------5247.54
14912020-12-14--------5247.44
15012020-12-14--------5245.44
15112020-12-14--------5245.34
15212020-12-14--------5234.84
15312020-12-14--------4474.58
15412019-09-25----------
15512019-09-2544745800110------
15612019-09-25----------
15712019-09-25----------
15812019-09-25----------
15912019-09-25----------
16012019-09-25----900100.4110418.7
16112019-09-25----1000100.1697966.98
16212019-09-25------100.4555299.27
16312019-09-25------100.6465287.83
16412019-09-25--------70299.8
16512019-09-25--------40778
16612019-09-25--------17009.3
16712019-09-25--------10418.8
16812019-09-25--------8704.52
16912019-09-25--------8656.92
17012019-09-25--------7967.08
17112019-09-25--------7134.73
17212019-09-25--------5356.76
17312019-09-25--------5355.24
17412019-09-25--------5335.41
17512019-09-25--------5324.82
17612019-09-25--------5319.79
17712019-09-25--------5300.55
17812019-09-25--------5300.28
17912019-09-25--------5299.27
18012019-09-25--------5298.93
18112019-09-25--------5297.83
18212019-09-25--------5297.73
18312019-09-25--------5297.43
18412019-09-25--------5295.63
18512019-09-25--------5295.03
18612019-09-25--------5294.52
18712019-09-25--------5294.32
18812019-09-25--------5293.62
18912019-09-25--------5293.57
19012019-09-25--------5293.37
19112019-09-25--------5292.02
19212019-09-25--------5287.83
19312019-09-25--------5287.38
19412019-09-25--------5287.17
19512019-09-25--------5287.07
19612019-09-25--------5286.87
19712019-09-25--------5286.34
19812019-09-25--------5285.64
19912019-09-25--------5247.54
20012019-09-25--------5247.44
20112019-09-25--------5245.44
20212019-09-25--------5245.34
20312019-09-25--------5234.84
20412019-09-25--------4474.58
20512019-05-07----------
20612019-05-0744745800110------
20712019-05-07----------
20812019-05-07----------
20912019-05-07----------
21012019-05-07----------
21112019-05-07----900100.4110418.7
21212019-05-07----1000100.1697966.98
21312019-05-07------100.4555299.27
21412019-05-07------100.6465287.83
21512019-05-07--------70299.8
21612019-05-07--------40778
21712019-05-07--------17009.3
21812019-05-07--------10418.8
21912019-05-07--------8704.52
22012019-05-07--------8656.92
22112019-05-07--------7967.08
22212019-05-07--------7134.73
22312019-05-07--------5356.76
22412019-05-07--------5355.24
22512019-05-07--------5335.41
22612019-05-07--------5324.82
22712019-05-07--------5319.79
22812019-05-07--------5300.55
22912019-05-07--------5300.28
23012019-05-07--------5299.27
23112019-05-07--------5298.93
23212019-05-07--------5297.83
23312019-05-07--------5297.73
23412019-05-07--------5297.43
23512019-05-07--------5295.63
23612019-05-07--------5295.03
23712019-05-07--------5294.52
23812019-05-07--------5294.32
23912019-05-07--------5293.62
24012019-05-07--------5293.57
24112019-05-07--------5293.37
24212019-05-07--------5292.02
24312019-05-07--------5287.83
24412019-05-07--------5287.38
24512019-05-07--------5287.17
24612019-05-07--------5287.07
24712019-05-07--------5286.87
24812019-05-07--------5286.34
24912019-05-07--------5285.64
25012019-05-07--------5247.54
25112019-05-07--------5247.44
25212019-05-07--------5245.44
25312019-05-07--------5245.34
25412019-05-07--------5234.84
25512019-05-07--------4474.58