长证转债sz127005可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2024-03-12
剩余期限: -0.31
到期收益率(%): 3.89
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2024-03-12--6.7111.1560.53435.66499,564.00
2债转股2024-01-02--6.710.1649.38360.85499,639.00
3债转股2023-10-09--6.710.1649.22359.75499,640.00
4债转股2023-08-28--6.710.0649.05358.65499,641.00
5债转股2022-10-10--6.830.0148.99358.25499,642.00
6债转股2022-07-01--7.130.0148.98358.16499,642.00
7债转股2022-04-01--7.130.6848.97358.06499,642.00
8债转股2022-01-04--7.130.2248.28353.18499,647.00
9债转股2021-10-08--7.130.6448.06351.63499,648.00
10债转股2021-07-01--7.280.2647.43347.09499,653.00
11债转股2021-04-01--7.2831.6147.17345.20499,655.00
12债转股2021-01-04--7.283.5215.56115.10499,885.00
13债转股2020-10-09--7.281.8412.0489.48499,911.00
14债转股2020-07-01--7.280.1110.2076.04499,924.00
15债转股2020-04-01--7.430.5210.0975.22499,925.00
16债转股2020-01-02--7.430.049.5871.38499,929.00
17债转股2019-10-08--7.430.359.5371.06499,929.00
18债转股2019-07-01--7.451.419.1968.48499,932.00
19债转股2019-04-01--7.456.577.7857.97499,942.00
20债转股2019-01-02--7.450.871.208.97499,991.00
21债转股2018-10-08--7.450.330.332.45499,998.00
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2023-07-052023-07-132023-07-136.7114.903
2调整转股价2022-06-292022-07-072022-07-076.8314.641
3调整转股价2021-07-122021-07-202021-07-207.1314.025
4调整转股价2020-05-262020-06-022020-06-027.2813.736
5调整转股价2019-07-052019-07-152019-07-157.4313.459
6调整转股价2018-07-102018-07-172018-09-177.4513.423
7初始转股价2018-03-082018-03-082018-09-177.613.158
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)
122024-01-29----------
222024-01-294995640000105------
322024-01-29----------
422024-01-29----------
522024-01-29----------
622024-01-29----------
722024-01-29----------
822024-01-29----------
922024-01-29--------499998
1022024-01-29--------499991
1122024-01-29--------499942
1222024-01-29--------499932
1322024-01-29--------499929
1422024-01-29--------499929
1522024-01-29--------499925
1622024-01-29--------499924
1722024-01-29--------499911
1822024-01-29--------499885
1922024-01-29--------499655
2022024-01-29--------499653
2122024-01-29--------499648
2222024-01-29--------499647
2322024-01-29--------499642
2422024-01-29--------499642
2522024-01-29--------499642
2622024-01-29--------499641
2722024-01-29--------499640
2822024-01-29--------499639
2922024-01-29--------499564