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: 0.31
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2024-04-01--11.040.014,345.4047,996.6022,003.40
2债转股2024-01-02--11.040.534,345.3947,996.5022,003.50
3债转股2023-12-06--11.041,002.214,344.8647,990.0022,010.00
4债转股2023-10-18--11.04566.293,342.6536,925.5033,074.50
5债转股2023-10-09--11.04143.142,776.3630,673.7039,326.30
6债转股2023-08-21--11.042,599.702,633.2229,092.1040,907.90
7债转股2023-04-03--11.040.0533.52391.4069,608.60
8债转股2023-01-03--11.040.0233.48390.9069,609.10
9债转股2022-10-10--11.040.1633.46390.7069,609.30
10债转股2022-07-01--11.043.7633.30388.9069,611.10
11债转股2022-04-01--11.043.0629.54347.4069,652.60
12债转股2022-01-04--11.040.1126.48313.6069,686.40
13债转股2021-10-08--11.040.0526.37312.4069,687.60
14债转股2021-06-03--11.150.0426.33311.9069,688.10
15债转股2021-04-01--11.150.0526.29311.5069,688.50
16债转股2020-10-09--11.150.1126.24310.9069,689.10
17债转股2020-06-04--11.850.0826.13309.7069,690.30
18债转股2019-10-09--11.850.0326.05308.8069,691.20
19债转股2019-07-02--11.8525.8026.02308.4069,691.60
20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)
112022-01-05----------
212022-01-05----------
312022-01-05----------
412022-01-05----------
512022-01-05----------
612022-01-05------100.2869686.4
712022-01-05--------69997.4
812022-01-05--------69691.6
912022-01-05--------69691.2
1012022-01-05--------69690.3
1112022-01-05--------69689.1
1212022-01-05--------69688.5
1312022-01-05--------69688.1
1412022-01-05--------69687.6
1512022-01-05--------69686.4
1612022-01-05--------69652.6
1712022-01-05--------69611.1
1812022-01-05--------69609.3
1912022-01-05--------69609.1
2012022-01-05--------69608.6
2112022-01-05--------40907.9
2212022-01-05--------39326.3
2312022-01-05--------33074.5
2412022-01-05--------22010
2512022-01-05--------22003.5
2612022-01-05--------22003.4