闻泰转债sh110081可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-07-28
剩余期限: 1.21
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2026-04-30--32.661.616.01377.24859,619.00
2债转股2026-04-02--43.60.104.39324.50859,672.00
3债转股2026-01-09--43.60.524.30320.29859,676.00
4债转股2026-01-06--43.60.013.78297.80859,699.00
5债转股2025-12-04--43.60.023.77297.20859,699.00
6债转股2025-11-12--43.60.013.75296.34859,700.00
7债转股2025-11-06--43.60.603.74295.94859,700.00
8债转股2025-10-13--43.60.233.14269.70859,727.00
9债转股2025-08-18--43.60.012.91259.37859,737.00
10债转股2025-08-04--43.60.002.90259.08859,737.00
11债转股2025-07-31--43.60.002.90258.99859,737.00
12债转股2025-07-23--43.60.022.89258.89859,738.00
13债转股2025-07-01--43.60.002.88258.20859,738.00
14债转股2025-06-05--43.60.002.87257.97859,739.00
15债转股2025-05-30--43.60.012.87257.87859,739.00
16债转股2025-05-06--43.60.002.86257.39859,739.00
17债转股2025-04-21--43.60.052.86257.30859,739.00
18债转股2025-04-01--43.60.012.81255.20859,742.00
19债转股2025-03-26--43.60.002.80254.79859,742.00
20债转股2025-01-27--43.60.012.80254.70859,742.00
21债转股2025-01-02--43.60.372.79254.40859,742.00
22债转股2024-10-29--96.490.042.43238.04859,759.00
23债转股2024-10-08--96.490.012.39234.40859,762.00
24债转股2024-09-30--96.490.002.38233.18859,764.00
25债转股2024-09-03--96.490.002.38232.99859,764.00
26债转股2024-07-29--96.610.012.37232.89859,764.00
27债转股2024-07-24--96.610.002.36231.90859,765.00
28债转股2024-07-01--96.610.002.36231.80859,765.00
29债转股2024-05-29--96.610.012.36231.38859,765.00
30债转股2024-04-01--96.610.002.35230.80859,766.00
31债转股2024-03-16--96.610.022.35230.66859,766.00
32债转股2024-02-07--96.610.002.33228.37859,768.00
33债转股2024-01-19--96.610.012.33228.28859,768.00
34债转股2024-01-02--96.610.032.32227.60859,770.00
35债转股2023-11-01--96.610.022.29224.78859,773.00
36债转股2023-09-26--96.610.002.27222.60859,775.00
37债转股2023-09-06--96.610.002.27222.49859,775.00
38债转股2023-08-06--96.610.002.27222.39859,775.00
39债转股2023-07-31--96.610.002.27222.29859,775.00
40债转股2023-07-03--96.610.092.26222.10859,775.00
41债转股2023-04-20--96.610.022.17213.27859,784.00
42债转股2023-04-03--96.610.042.16211.80859,786.00
43债转股2023-02-07--96.490.002.12207.42859,790.00
44债转股2023-02-02--96.490.062.11207.03859,790.00
45债转股2023-01-03--96.490.172.05201.50859,798.00
46债转股2022-10-30--96.490.001.88184.49859,816.00
47债转股2022-10-25--96.490.001.88184.39859,816.00
48债转股2022-10-10--96.490.011.88184.20859,816.00
49债转股2022-09-26--96.490.001.87183.16859,817.00
50债转股2022-09-21--96.490.001.86182.77859,817.00
51债转股2022-09-15--96.490.021.86182.58859,817.00
52债转股2022-09-05--96.490.011.85181.01859,819.00
53债转股2022-08-31--96.490.011.84180.42859,820.00
54债转股2022-08-18--96.690.041.83179.45859,821.00
55债转股2022-07-12--96.690.001.79175.54859,824.00
56债转股2022-07-08--96.690.061.79175.35859,825.00
57债转股2022-07-01--96.690.061.73169.80859,830.00
58债转股2022-06-09--96.690.101.67164.08859,836.00
59债转股2022-05-09--96.690.081.58154.51859,846.00
60债转股2022-04-07--96.690.001.50146.99859,853.00
61债转股2022-04-01--96.691.391.39133.96859,866.00
62债转股2022-04-01--96.690.111.49146.60859,853.00
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修正转股价2026-04-092026-04-102026-04-1032.663.062
2修正转股价2024-11-082024-11-122024-11-1243.62.294
3调整转股价2024-07-292024-08-052024-08-0596.491.036
4调整转股价2023-02-152023-02-172023-02-1796.611.035
5调整转股价2022-08-182022-08-252022-08-2596.491.036
6调整转股价2022-01-182022-01-192022-02-0796.691.034
7初始转股价2021-07-252021-07-252022-02-0796.671.034
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)
112025-05-19----------
212025-05-19----------
312025-05-19----------
412025-05-19----------
512025-05-19----------
612025-05-19----------
712025-05-19----------
812025-05-19----26000100.09859796
912025-05-19----7000100.13859769
1012025-05-19----3000101.25859738
1112025-05-19--------859853
1212025-05-19--------859866
1312025-05-19--------859853
1412025-05-19--------859846
1512025-05-19--------859836
1612025-05-19--------859830
1712025-05-19--------859825
1812025-05-19--------859824
1912025-05-19--------859821
2012025-05-19--------859820
2112025-05-19--------859819
2212025-05-19--------859817
2312025-05-19--------859817
2412025-05-19--------859817
2512025-05-19--------859816
2612025-05-19--------859816
2712025-05-19--------859816
2812025-05-19--------859798
2912025-05-19--------859790
3012025-05-19--------859790
3112025-05-19--------859786
3212025-05-19--------859784
3312025-05-19--------859775
3412025-05-19--------859775
3512025-05-19--------859775
3612025-05-19--------859775
3712025-05-19--------859775
3812025-05-19--------859773
3912025-05-19--------859770
4012025-05-19--------859768
4112025-05-19--------859768
4212025-05-19--------859766
4312025-05-19--------859766
4412025-05-19--------859765
4512025-05-19--------859765
4612025-05-19--------859765
4712025-05-19--------859764
4812025-05-19--------859764
4912025-05-19--------859764
5012025-05-19--------859762
5112025-05-19--------859759
5212025-05-19--------859742
5312025-05-19--------859742
5412025-05-19--------859742
5512025-05-19--------859742
5612025-05-19--------859739
5712025-05-19--------859739
5812025-05-19--------859739
5912025-05-19--------859739
6012025-05-19--------859738
6112025-05-19--------859738
6212025-05-19--------859737
6312025-05-19--------859737
6412025-05-19--------859737
6512025-05-19--------859727
6612025-05-19--------859700
6712025-05-19--------859700
6812025-05-19--------859699
6912025-05-19--------859699
7012025-05-19--------859676
7112025-05-19--------859672
7212025-05-19--------859619
7312023-12-27----------
7412023-12-27----------
7512023-12-27----------
7612023-12-27----------
7712023-12-27----------
7812023-12-27----------
7912023-12-27----------
8012023-12-27----26000100.09859796
8112023-12-27----7000100.13859769
8212023-12-27----3000101.25859738
8312023-12-27--------859853
8412023-12-27--------859866
8512023-12-27--------859853
8612023-12-27--------859846
8712023-12-27--------859836
8812023-12-27--------859830
8912023-12-27--------859825
9012023-12-27--------859824
9112023-12-27--------859821
9212023-12-27--------859820
9312023-12-27--------859819
9412023-12-27--------859817
9512023-12-27--------859817
9612023-12-27--------859817
9712023-12-27--------859816
9812023-12-27--------859816
9912023-12-27--------859816
10012023-12-27--------859798
10112023-12-27--------859790
10212023-12-27--------859790
10312023-12-27--------859786
10412023-12-27--------859784
10512023-12-27--------859775
10612023-12-27--------859775
10712023-12-27--------859775
10812023-12-27--------859775
10912023-12-27--------859775
11012023-12-27--------859773
11112023-12-27--------859770
11212023-12-27--------859768
11312023-12-27--------859768
11412023-12-27--------859766
11512023-12-27--------859766
11612023-12-27--------859765
11712023-12-27--------859765
11812023-12-27--------859765
11912023-12-27--------859764
12012023-12-27--------859764
12112023-12-27--------859764
12212023-12-27--------859762
12312023-12-27--------859759
12412023-12-27--------859742
12512023-12-27--------859742
12612023-12-27--------859742
12712023-12-27--------859742
12812023-12-27--------859739
12912023-12-27--------859739
13012023-12-27--------859739
13112023-12-27--------859739
13212023-12-27--------859738
13312023-12-27--------859738
13412023-12-27--------859737
13512023-12-27--------859737
13612023-12-27--------859737
13712023-12-27--------859727
13812023-12-27--------859700
13912023-12-27--------859700
14012023-12-27--------859699
14112023-12-27--------859699
14212023-12-27--------859676
14312023-12-27--------859672
14412023-12-27--------859619
14512022-12-26----------
14612022-12-26----------
14712022-12-26----------
14812022-12-26----------
14912022-12-26----------
15012022-12-26----------
15112022-12-26----------
15212022-12-26----26000100.09859796
15312022-12-26----7000100.13859769
15412022-12-26----3000101.25859738
15512022-12-26--------859853
15612022-12-26--------859866
15712022-12-26--------859853
15812022-12-26--------859846
15912022-12-26--------859836
16012022-12-26--------859830
16112022-12-26--------859825
16212022-12-26--------859824
16312022-12-26--------859821
16412022-12-26--------859820
16512022-12-26--------859819
16612022-12-26--------859817
16712022-12-26--------859817
16812022-12-26--------859817
16912022-12-26--------859816
17012022-12-26--------859816
17112022-12-26--------859816
17212022-12-26--------859798
17312022-12-26--------859790
17412022-12-26--------859790
17512022-12-26--------859786
17612022-12-26--------859784
17712022-12-26--------859775
17812022-12-26--------859775
17912022-12-26--------859775
18012022-12-26--------859775
18112022-12-26--------859775
18212022-12-26--------859773
18312022-12-26--------859770
18412022-12-26--------859768
18512022-12-26--------859768
18612022-12-26--------859766
18712022-12-26--------859766
18812022-12-26--------859765
18912022-12-26--------859765
19012022-12-26--------859765
19112022-12-26--------859764
19212022-12-26--------859764
19312022-12-26--------859764
19412022-12-26--------859762
19512022-12-26--------859759
19612022-12-26--------859742
19712022-12-26--------859742
19812022-12-26--------859742
19912022-12-26--------859742
20012022-12-26--------859739
20112022-12-26--------859739
20212022-12-26--------859739
20312022-12-26--------859739
20412022-12-26--------859738
20512022-12-26--------859738
20612022-12-26--------859737
20712022-12-26--------859737
20812022-12-26--------859737
20912022-12-26--------859727
21012022-12-26--------859700
21112022-12-26--------859700
21212022-12-26--------859699
21312022-12-26--------859699
21412022-12-26--------859676
21512022-12-26--------859672
21612022-12-26--------859619