龙净转债sh110068可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-24
剩余期限: 1.93
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2024-04-02--10.120.061,205.6412,419.50187,580.00
2债转股2024-01-03--10.120.221,205.5912,418.90187,581.00
3债转股2023-09-28--10.120.881,205.3712,416.70187,583.00
4债转股2023-07-03--10.12125.441,204.4912,407.80187,592.00
5债转股2023-04-04--10.3837.601,079.0511,115.80188,884.00
6债转股2023-01-03--10.3236.76241.452,488.40197,512.00
7债转股2022-10-09--10.30.054.6849.70199,950.00
8债转股2022-09-05--10.550.014.6449.20199,951.00
9债转股2022-07-01--10.551.814.6349.10199,951.00
10债转股2022-04-01--10.551.322.8230.00199,970.00
11债转股2022-01-04--10.550.041.5016.10199,984.00
12债转股2021-10-08--10.550.121.4615.70199,984.00
13债转股2021-06-28--10.730.161.3414.40199,986.00
14债转股2021-04-01--10.730.171.1812.70199,987.00
15债转股2021-01-04--10.730.781.0110.90199,989.00
16债转股2020-10-09--10.730.230.232.50199,998.00
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2023-05-242023-06-012023-06-0110.129.881
2调整转股价2022-09-052022-09-132022-09-1310.39.709
3调整转股价2021-06-282021-07-052021-07-0510.559.479
4调整转股价2020-07-102020-07-172020-09-3010.739.320
5初始转股价2020-03-192020-03-192020-09-3010.939.149
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)
112023-08-01----------
212023-08-01----------
312023-08-01----------
412023-08-01----------
512023-08-01----------
612023-08-01------100.57187592
712023-08-01--------199998
812023-08-01--------199989
912023-08-01--------199987
1012023-08-01--------199986
1112023-08-01--------199984
1212023-08-01--------199984
1312023-08-01--------199970
1412023-08-01--------199951
1512023-08-01--------199951
1612023-08-01--------199950
1712023-08-01--------197512
1812023-08-01--------188884
1912023-08-01--------187592
2012023-08-01--------187583
2112023-08-01--------187581
2212023-08-01--------187580