长信转债sz123022可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-03-18
剩余期限: 0.89
到期收益率(%): 0.00
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2024-01-02--5.90.2915,604.2097,377.9025,622.10
2债转股2023-10-09--5.90.1015,603.9097,376.2025,623.80
3债转股2023-04-03--60.1315,603.8097,375.6025,624.40
4债转股2023-01-03--60.0715,603.7097,374.8025,625.20
5债转股2022-11-15--60.0715,603.6097,374.4025,625.60
6债转股2022-10-10--60.2715,603.6097,374.0025,626.00
7债转股2022-07-06--60.0415,603.3097,372.4025,627.60
8债转股2022-05-25--6.051.2215,603.3097,372.2025,627.80
9债转股2022-04-06--6.051.3015,602.0097,364.8025,635.20
10债转股2022-01-04--6.052.9615,600.7097,356.9025,643.10
11债转股2021-10-08--6.050.3215,597.8097,339.0025,661.10
12债转股2021-07-01--6.050.1815,597.4097,337.0025,663.00
13债转股2021-06-09--6.150.0215,597.3097,335.9025,664.10
14债转股2021-04-27--6.150.0515,597.2097,335.8025,664.30
15债转股2021-04-02--6.154.3915,597.2097,335.5025,664.60
16债转股2021-01-04--6.15732.4515,592.8097,308.4025,691.60
17债转股2020-10-09--6.15733.6414,860.3092,803.8030,196.20
18债转股2020-07-01--6.150.7614,126.7088,291.8034,708.20
19债转股2020-06-09--6.252.7114,125.9088,287.2034,712.80
20债转股2020-04-01--6.25808.7114,123.2088,270.2034,729.80
21债转股2020-01-02--6.2512,005.1013,314.5083,215.8039,784.20
22债转股2019-10-08--6.251,309.451,309.458,184.04114,816.00
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2023-05-252023-06-022023-06-025.916.949
2调整转股价2022-05-252022-06-012022-06-01616.667
3调整转股价2021-06-092021-06-172021-06-176.0516.529
4调整转股价2020-06-092020-06-162020-06-166.1516.260
5调整转股价2019-05-202019-05-272019-09-236.2516.000
6初始转股价2019-03-132019-03-132019-09-236.3815.674
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