长城转债sh113528可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-12-24
剩余期限: -2.74
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2021-12-24--22.352,060.172,803.5763,167.30232.70
2债转股2021-11-01--22.35242.04743.4017,118.5046,281.50
3债转股2021-09-29--23.35143.65501.3711,709.0051,691.00
4债转股2021-08-26--23.35356.81357.718,352.9555,047.00
5债转股2021-07-01--23.350.470.9121.5063,378.50
6债转股2021-05-18--23.450.020.4410.5963,389.40
7债转股2021-04-01--23.450.050.4210.2063,389.80
8债转股2021-01-05--23.450.010.389.1063,390.90
9债转股2020-10-09--23.450.010.378.9063,391.10
10债转股2020-09-15--23.750.020.368.7063,391.30
11债转股2020-07-02--23.750.010.348.2063,391.80
12债转股2020-05-18--24.030.040.337.9963,392.00
13债转股2020-04-02--24.030.120.297.0063,393.00
14债转股2020-01-03--24.030.070.174.0063,396.00
15债转股2019-10-08--24.030.100.102.4063,397.60
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2021-09-292021-10-152021-10-1522.354.474
2调整转股价2021-05-182021-05-262021-05-2623.354.283
3调整转股价2020-09-152020-09-232020-09-2323.454.264
4调整转股价2020-05-182020-05-262020-05-2623.754.211
5调整转股价2019-05-272019-06-042019-09-0924.034.162
6初始转股价2019-02-262019-02-262019-09-0924.184.136
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)
122021-12-16----------
222021-12-16----------
322021-12-16----------
422021-12-16----------
522021-12-16----------
622021-12-16----------
722021-12-162327000100.98------
822021-12-16--------63397.6
922021-12-16--------63396
1022021-12-16--------63393
1122021-12-16--------63392
1222021-12-16--------63391.8
1322021-12-16--------63391.3
1422021-12-16--------63391.1
1522021-12-16--------63390.9
1622021-12-16--------63389.8
1722021-12-16--------63389.4
1822021-12-16--------63378.5
1922021-12-16--------55047
2022021-12-16--------51691
2122021-12-16--------46281.5
2222021-12-16--------232.7