长青转债sz128006可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2015-04-16
剩余期限: -9.03
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2015-04-24--13.4822.304,686.4363,173.502.48
2债转股2015-04-15--13.48162.414,664.1362,872.60303.37
3债转股2015-04-15--13.48597.774,501.7260,683.302,492.66
4债转股2015-04-13--13.48418.643,903.9552,625.4010,550.60
5债转股2015-04-13--13.48173.413,485.3046,982.1016,193.90
6债转股2015-04-10--13.48225.843,311.8944,644.5018,531.50
7债转股2015-04-09--13.48359.453,086.0541,600.2021,575.80
8债转股2015-04-08--13.48120.002,726.6036,754.8026,421.20
9债转股2015-04-07--13.48159.182,606.6035,137.2028,038.80
10债转股2015-04-03--13.4893.402,447.4332,991.6030,184.40
11债转股2015-04-02--13.482,353.912,354.0331,732.5031,443.50
12债转股2015-01-06--13.480.120.121.6763,174.30
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初始转股价2014-06-182014-06-182014-12-2913.487.418
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)
122015-02-27----------
222015-02-2724800103------
322015-02-27--------63174.3
422015-02-27--------31443.5
522015-02-27--------28038.8
622015-02-27--------26421.2
722015-02-27--------30184.4
822015-02-27--------21575.8
922015-02-27--------18531.5
1022015-02-27--------16193.9
1122015-02-27--------10550.6
1222015-02-27--------2492.66
1322015-02-27--------303.37
1422015-02-27--------2.48