长汽转债sh113049可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2027-06-10
剩余期限: 3.06
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2024-05-16--39.930.0112.41472.40349,528.00
2债转股2024-02-21--40.080.0012.40471.90349,528.00
3债转股2024-01-12--40.080.0012.39471.80349,528.00
4债转股2024-01-08--40.080.0112.39471.60349,528.00
5债转股2024-01-03--40.080.0112.38471.10349,529.00
6债转股2023-12-04--40.080.0012.37470.70349,529.00
7债转股2023-11-02--40.080.0512.36470.50349,530.00
8债转股2023-10-09--40.090.0112.31468.30349,532.00
9债转股2023-09-04--40.090.0312.30467.80349,532.00
10债转股2023-08-02--40.090.0012.27466.60349,533.00
11债转股2023-07-06--40.40.0112.26466.40349,534.00
12债转股2023-07-04--40.40.0312.25466.00349,534.00
13债转股2023-06-04--40.440.0212.22464.70349,535.00
14债转股2023-05-05--40.440.0012.20464.00349,536.00
15债转股2023-04-14--40.440.0112.20463.80349,536.00
16债转股2023-04-11--39.760.0312.18463.20349,537.00
17债转股2023-04-03--40.440.0012.19463.50349,536.00
18债转股2023-03-30--40.440.0012.19463.39349,537.00
19债转股2023-03-02--39.760.0012.15461.90349,538.00
20债转股2023-02-17--39.760.2512.15461.79349,538.00
21债转股2023-02-01--39.760.0311.90452.00349,548.00
22债转股2022-12-21--38.140.0011.87450.80349,549.00
23债转股2022-12-02--38.140.0111.87450.69349,549.00
24债转股2022-11-17--38.140.0111.86450.39349,550.00
25债转股2022-10-26--38.140.0011.85450.00349,550.00
26债转股2022-10-17--38.140.0911.85449.90349,550.00
27债转股2022-10-10--38.140.0311.76446.40349,554.00
28债转股2022-09-27--38.140.0711.73445.39349,555.00
29债转股2022-09-02--38.140.0311.66442.90349,557.00
30债转股2022-07-28--380.0311.64441.90349,558.00
31债转股2022-07-26--380.0111.61440.89349,559.00
32债转股2022-07-25--380.0111.60440.49349,560.00
33债转股2022-07-15--37.840.0111.59440.19349,560.00
34债转股2022-07-08--37.840.0211.59440.00349,560.00
35债转股2022-07-04--37.890.033.36128.26349,872.00
36债转股2022-07-04--37.840.1711.57439.20349,561.00
37债转股2022-06-24--37.898.0411.40432.85349,567.00
38债转股2022-06-14--37.890.133.33127.07349,873.00
39债转股2022-06-10--37.890.093.20122.08349,878.00
40债转股2022-06-05--37.890.113.11118.70349,881.00
41债转股2022-05-16--38.010.053.00114.58349,885.00
42债转股2022-05-05--38.010.092.95112.68349,887.00
43债转股2022-04-21--38.010.102.86109.29349,891.00
44债转股2022-04-12--38.010.012.76105.50349,894.00
45债转股2022-04-01--38.010.002.76105.30349,895.00
46债转股2022-03-29--38.010.252.76105.16349,895.00
47债转股2022-03-03--38.010.132.5095.50349,904.00
48债转股2022-02-22--38.010.282.3890.65349,909.00
49债转股2022-02-08--38.010.452.1080.20349,920.00
50债转股2022-01-05--38.011.651.6563.10349,937.00
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2024-02-212024-02-232024-02-2339.932.504
2调整转股价2023-10-092023-10-112023-10-1140.082.495
3调整转股价2023-07-062023-07-132023-07-1340.092.494
4调整转股价2023-06-082023-06-122023-06-1240.42.475
5调整转股价2023-03-102023-03-142023-03-1440.442.473
6调整转股价2023-01-102023-01-122023-01-1239.762.515
7调整转股价2022-12-262022-12-282022-12-2839.472.534
8调整转股价2022-08-112022-08-152022-08-1538.142.622
9调整转股价2022-07-202022-07-222022-07-22382.632
10调整转股价2022-06-232022-06-272022-06-2737.842.643
11调整转股价2022-05-152022-05-202022-05-2037.892.639
12调整转股价2021-11-102021-11-112021-12-1738.012.631
13调整转股价2021-10-142021-10-212021-12-17382.632
14调整转股价2021-09-092021-09-102021-12-1738.32.611
15初始转股价2021-06-072021-06-072021-12-1738.392.605
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)
没有该债券的回售赎回结果