尚荣转债sz128053可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-02-14
剩余期限: 0.32
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2024-08-26--4.880.1611,461.1056,046.2018,953.60
2债转股2024-07-01--4.880.0611,460.9056,045.4018,954.40
3债转股2024-06-07--4.880.3311,460.9056,045.1018,954.70
4债转股2024-04-01--4.880.8811,460.5056,043.5018,956.50
5债转股2024-01-02--4.884.1411,459.6056,039.2018,960.80
6债转股2023-08-28--4.880.1611,455.5056,019.0018,981.00
7债转股2023-07-03--4.880.1211,455.3056,018.2018,981.80
8债转股2023-04-29--4.880.0211,455.2056,017.6018,982.40
9债转股2023-04-03--4.880.6611,455.2056,017.5018,982.50
10债转股2023-01-03--4.882.0111,454.5056,014.3018,985.70
11债转股2022-10-10--4.881.1111,452.5056,004.5018,995.50
12债转股2022-08-30--4.880.1611,451.4055,999.1019,000.90
13债转股2022-07-01--4.881.8411,451.3055,998.3019,001.70
14债转股2022-04-01--4.882.1311,449.4055,989.3019,010.70
15债转股2022-02-07--4.880.2911,447.3055,978.9019,021.10
16债转股2022-01-04--4.885.7811,447.0055,977.5019,022.50
17债转股2021-12-17--4.880.2311,441.2055,949.3019,050.70
18债转股2021-10-08--4.880.8811,441.0055,948.2019,051.80
19债转股2021-08-11--4.880.0811,440.1055,943.9019,056.10
20债转股2021-08-04--4.890.4511,440.0055,943.5019,056.50
21债转股2021-07-01--4.892.6811,439.6055,941.3019,058.70
22债转股2021-04-01--4.890.4411,436.9055,928.2019,071.80
23债转股2021-02-04--4.890.9011,436.5055,926.0019,074.00
24债转股2021-01-07--4.890.1211,435.6055,921.6019,078.40
25债转股2021-01-04--4.891.1211,435.4055,921.0019,079.00
26债转股2020-11-20--4.890.9411,434.3055,915.5019,084.50
27债转股2020-10-29--4.891.4911,433.4055,910.9019,089.10
28债转股2020-10-09--4.890.7811,431.9055,903.6019,096.40
29债转股2020-08-01--4.892.1911,431.1055,899.8019,100.20
30债转股2020-07-01--4.890.4911,428.9055,889.1019,110.90
31债转股2020-05-14--4.890.7611,428.4055,886.7019,113.30
32债转股2020-04-09--4.890.9911,427.7055,883.0019,117.00
33债转股2020-04-01--4.891.8311,426.7055,878.2019,121.80
34债转股2020-03-20--4.890.0911,424.9055,868.6019,131.40
35债转股2020-03-19--4.890.6511,424.8055,868.2019,131.80
36债转股2020-03-16--4.890.1411,424.1055,865.0019,135.00
37债转股2020-03-13--4.890.0811,424.0055,864.3019,135.70
38债转股2020-03-12--4.891.0511,423.9055,863.9019,136.10
39债转股2020-03-11--4.89219.3611,422.9055,858.8019,141.20
40债转股2020-03-09--4.891,248.4511,203.5054,786.1020,213.90
41债转股2020-03-03--4.892,508.289,955.0548,681.2026,318.80
42债转股2020-02-29--4.894,259.237,446.7636,415.7038,584.30
43债转股2020-02-11--4.893,182.543,187.5315,587.0059,413.00
44债转股2019-11-29--4.890.634.9824.3974,975.60
45债转股2019-10-08--4.894.364.3621.3374,978.70
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2021-08-042021-08-112021-08-114.8820.492
2调整转股价2019-07-032019-07-112019-08-214.8920.450
3初始转股价2019-02-112019-02-112019-08-214.9420.243
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)
112024-03-20----------
212024-03-20----------
312024-03-20----------
412024-03-20----2000100.23618956.3
512024-03-20--------74978.7
612024-03-20--------74975.6
712024-03-20--------59413
812024-03-20--------38584.3
912024-03-20--------26318.8
1012024-03-20--------20213.9
1112024-03-20--------19141.2
1212024-03-20--------19136.1
1312024-03-20--------19135.7
1412024-03-20--------19135
1512024-03-20--------19131.8
1612024-03-20--------19131.4
1712024-03-20--------19121.8
1812024-03-20--------19117
1912024-03-20--------19113.3
2012024-03-20--------19110.9
2112024-03-20--------19100.2
2212024-03-20--------19096.4
2312024-03-20--------19089.1
2412024-03-20--------19084.5
2512024-03-20--------19079
2612024-03-20--------19078.4
2712024-03-20--------19074
2812024-03-20--------19071.8
2912024-03-20--------19058.7
3012024-03-20--------19056.5
3112024-03-20--------19056.1
3212024-03-20--------19051.8
3312024-03-20--------19050.7
3412024-03-20--------19022.5
3512024-03-20--------19021.1
3612024-03-20--------19010.7
3712024-03-20--------19001.7
3812024-03-20--------19000.9
3912024-03-20--------18995.5
4012024-03-20--------18985.7
4112024-03-20--------18982.5
4212024-03-20--------18982.4
4312024-03-20--------18981.8
4412024-03-20--------18981
4512024-03-20--------18960.8
4612024-03-20--------18956.5
4712024-03-20--------18954.7
4812024-03-20--------18954.4
4912024-03-20--------18953.6