长久转债sh113519可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-11-07
剩余期限: -1.02
到期收益率(%): 6.85
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2024-11-07--10.973.654,349.3348,039.7021,960.20
2债转股2024-10-08--10.970.274,345.6747,999.7022,000.30
3债转股2024-04-01--11.040.014,345.4047,996.6022,003.40
4债转股2024-01-02--11.040.534,345.3947,996.5022,003.50
5债转股2023-12-06--11.041,002.214,344.8647,990.0022,010.00
6债转股2023-10-18--11.04566.293,342.6536,925.5033,074.50
7债转股2023-10-09--11.04143.142,776.3630,673.7039,326.30
8债转股2023-08-21--11.042,599.702,633.2229,092.1040,907.90
9债转股2023-04-03--11.040.0533.52391.4069,608.60
10债转股2023-01-03--11.040.0233.48390.9069,609.10
11债转股2022-10-10--11.040.1633.46390.7069,609.30
12债转股2022-07-01--11.043.7633.30388.9069,611.10
13债转股2022-04-01--11.043.0629.54347.4069,652.60
14债转股2022-01-04--11.040.1126.48313.6069,686.40
15债转股2021-10-08--11.040.0526.37312.4069,687.60
16债转股2021-06-03--11.150.0426.33311.9069,688.10
17债转股2021-04-01--11.150.0526.29311.5069,688.50
18债转股2020-10-09--11.150.1126.24310.9069,689.10
19债转股2020-06-04--11.850.0826.13309.7069,690.30
20债转股2019-10-09--11.850.0326.05308.8069,691.20
21债转股2019-07-02--11.8525.8026.02308.4069,691.60
22债转股2019-05-20--11.990.220.222.5969,997.40
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2024-05-242024-05-312024-05-3110.979.116
2调整转股价2021-06-032021-06-112021-06-1111.049.058
3调整转股价2020-06-042020-06-122020-06-1211.158.969
4调整转股价2019-05-192019-05-272019-05-2711.858.439
5初始转股价2018-11-052018-11-052019-05-1311.998.340
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)
122024-09-24----------
222024-09-24219602000115------
322024-09-24----------
422024-09-24----------
522024-09-24----------
622024-09-24----------
722024-09-24------100.2869686.4
822024-09-24----1000101.4222003.3
922024-09-24--------69997.4
1022024-09-24--------69691.6
1122024-09-24--------69691.2
1222024-09-24--------69690.3
1322024-09-24--------69689.1
1422024-09-24--------69688.5
1522024-09-24--------69688.1
1622024-09-24--------69687.6
1722024-09-24--------69686.4
1822024-09-24--------69652.6
1922024-09-24--------69611.1
2022024-09-24--------69609.3
2122024-09-24--------69609.1
2222024-09-24--------69608.6
2322024-09-24--------40907.9
2422024-09-24--------39326.3
2522024-09-24--------33074.5
2622024-09-24--------22010
2722024-09-24--------22003.5
2822024-09-24--------22003.4
2922024-09-24--------22000.3
3022024-09-24--------21960.2
3112024-07-17----------
3212024-07-17219602000115------
3312024-07-17----------
3412024-07-17----------
3512024-07-17----------
3612024-07-17----------
3712024-07-17------100.2869686.4
3812024-07-17----1000101.4222003.3
3912024-07-17--------69997.4
4012024-07-17--------69691.6
4112024-07-17--------69691.2
4212024-07-17--------69690.3
4312024-07-17--------69689.1
4412024-07-17--------69688.5
4512024-07-17--------69688.1
4612024-07-17--------69687.6
4712024-07-17--------69686.4
4812024-07-17--------69652.6
4912024-07-17--------69611.1
5012024-07-17--------69609.3
5112024-07-17--------69609.1
5212024-07-17--------69608.6
5312024-07-17--------40907.9
5412024-07-17--------39326.3
5512024-07-17--------33074.5
5612024-07-17--------22010
5712024-07-17--------22003.5
5812024-07-17--------22003.4
5912024-07-17--------22000.3
6012024-07-17--------21960.2
6112022-01-05----------
6212022-01-05219602000115------
6312022-01-05----------
6412022-01-05----------
6512022-01-05----------
6612022-01-05----------
6712022-01-05------100.2869686.4
6812022-01-05----1000101.4222003.3
6912022-01-05--------69997.4
7012022-01-05--------69691.6
7112022-01-05--------69691.2
7212022-01-05--------69690.3
7312022-01-05--------69689.1
7412022-01-05--------69688.5
7512022-01-05--------69688.1
7612022-01-05--------69687.6
7712022-01-05--------69686.4
7812022-01-05--------69652.6
7912022-01-05--------69611.1
8012022-01-05--------69609.3
8112022-01-05--------69609.1
8212022-01-05--------69608.6
8312022-01-05--------40907.9
8412022-01-05--------39326.3
8512022-01-05--------33074.5
8612022-01-05--------22010
8712022-01-05--------22003.5
8812022-01-05--------22003.4
8912022-01-05--------22000.3
9012022-01-05--------21960.2