久其转债sz128015可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2022-12-12
剩余期限: -1.42
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2022-12-19--5161.3315,526.5077,664.70331.09
2债转股2022-12-07--53,949.7515,365.1076,858.101,137.72
3债转股2022-11-22--53,003.4511,415.4057,109.4020,886.50
4债转股2022-11-04--53,578.018,411.9542,092.1035,903.70
5债转股2022-11-02--54,824.444,833.9324,202.1053,793.80
6债转股2022-10-10--51.349.5079.8677,916.00
7债转股2022-07-01--6.972.118.1673.1677,922.70
8债转股2022-04-01--6.971.646.0558.4677,937.40
9债转股2022-01-04--6.970.034.4147.0677,948.80
10债转股2021-11-01--6.970.014.3846.8677,949.00
11债转股2021-10-08--6.970.064.3746.7677,949.10
12债转股2021-07-01--6.970.104.3146.3677,953.50
13债转股2021-04-01--9.480.284.2145.6677,954.20
14债转股2020-10-09--9.480.073.9342.9677,956.90
15债转股2020-04-01--9.480.123.8642.4777,957.50
16债转股2020-01-02--9.480.063.7541.2377,958.80
17债转股2019-10-30--9.481.973.6840.6277,959.40
18债转股2019-07-01--9.480.001.7121.9377,978.10
19债转股2019-05-22--9.480.031.7121.9277,978.10
20债转股2019-04-01--12.860.651.6821.6077,978.40
21债转股2018-05-09--12.90.011.0313.2877,986.70
22债转股2018-04-16--12.90.001.0213.1877,986.80
23债转股2018-03-24--12.90.671.0213.1477,986.90
24债转股2018-03-09--12.90.080.354.4877,995.50
25债转股2018-03-06--12.90.020.273.4877,996.50
26债转股2018-01-04--12.90.250.253.1777,996.80
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修正转股价2022-09-132022-09-142022-09-14520.000
2修正转股价2021-05-212021-05-242021-05-246.9714.347
3修正转股价2019-04-242019-04-252019-04-259.4810.549
4调整转股价2018-11-052018-11-072018-11-0712.867.776
5调整转股价2018-06-282018-07-042018-07-0412.877.770
6调整转股价2017-09-262017-09-272017-12-1512.97.752
7初始转股价2017-06-062017-06-062017-12-1512.977.710
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)
122022-11-17----------
222022-11-17----------
322022-11-17----------
422022-11-17----------
522022-11-173310900100.92------
622022-11-17----------
722022-11-17----------
822022-11-17----------
922022-11-17----1400100.80877957.4
1022022-11-17----40200100.38677949.5
1122022-11-17----100100.03977937.4
1222022-11-17--------77996.8
1322022-11-17--------77996.5
1422022-11-17--------77995.5
1522022-11-17--------77986.9
1622022-11-17--------77986.8
1722022-11-17--------77986.7
1822022-11-17--------77978.4
1922022-11-17--------77978.1
2022022-11-17--------77978.1
2122022-11-17--------77959.4
2222022-11-17--------77958.8
2322022-11-17--------77957.5
2422022-11-17--------77956.9
2522022-11-17--------77954.2
2622022-11-17--------77953.5
2722022-11-17--------77949.1
2822022-11-17--------77949
2922022-11-17--------77948.8
3022022-11-17--------77937.4
3122022-11-17--------77922.7
3222022-11-17--------77916
3322022-11-17--------53793.8
3422022-11-17--------35903.7
3522022-11-17--------20886.5
3622022-11-17--------1137.72
3722022-11-17--------331.09
3812022-06-08----------
3912022-06-08----------
4012022-06-08----------
4112022-06-08----------
4212022-06-083310900100.92------
4312022-06-08----------
4412022-06-08----------
4512022-06-08----------
4612022-06-08----1400100.80877957.4
4712022-06-08----40200100.38677949.5
4812022-06-08----100100.03977937.4
4912022-06-08--------77996.8
5012022-06-08--------77996.5
5112022-06-08--------77995.5
5212022-06-08--------77986.9
5312022-06-08--------77986.8
5412022-06-08--------77986.7
5512022-06-08--------77978.4
5612022-06-08--------77978.1
5712022-06-08--------77978.1
5812022-06-08--------77959.4
5912022-06-08--------77958.8
6012022-06-08--------77957.5
6112022-06-08--------77956.9
6212022-06-08--------77954.2
6312022-06-08--------77953.5
6412022-06-08--------77949.1
6512022-06-08--------77949
6612022-06-08--------77948.8
6712022-06-08--------77937.4
6812022-06-08--------77922.7
6912022-06-08--------77916
7012022-06-08--------53793.8
7112022-06-08--------35903.7
7212022-06-08--------20886.5
7312022-06-08--------1137.72
7412022-06-08--------331.09
7512021-09-02----------
7612021-09-02----------
7712021-09-02----------
7812021-09-02----------
7912021-09-023310900100.92------
8012021-09-02----------
8112021-09-02----------
8212021-09-02----------
8312021-09-02----1400100.80877957.4
8412021-09-02----40200100.38677949.5
8512021-09-02----100100.03977937.4
8612021-09-02--------77996.8
8712021-09-02--------77996.5
8812021-09-02--------77995.5
8912021-09-02--------77986.9
9012021-09-02--------77986.8
9112021-09-02--------77986.7
9212021-09-02--------77978.4
9312021-09-02--------77978.1
9412021-09-02--------77978.1
9512021-09-02--------77959.4
9612021-09-02--------77958.8
9712021-09-02--------77957.5
9812021-09-02--------77956.9
9912021-09-02--------77954.2
10012021-09-02--------77953.5
10112021-09-02--------77949.1
10212021-09-02--------77949
10312021-09-02--------77948.8
10412021-09-02--------77937.4
10512021-09-02--------77922.7
10612021-09-02--------77916
10712021-09-02--------53793.8
10812021-09-02--------35903.7
10912021-09-02--------20886.5
11012021-09-02--------1137.72
11112021-09-02--------331.09
11212020-03-24----------
11312020-03-24----------
11412020-03-24----------
11512020-03-24----------
11612020-03-243310900100.92------
11712020-03-24----------
11812020-03-24----------
11912020-03-24----------
12012020-03-24----1400100.80877957.4
12112020-03-24----40200100.38677949.5
12212020-03-24----100100.03977937.4
12312020-03-24--------77996.8
12412020-03-24--------77996.5
12512020-03-24--------77995.5
12612020-03-24--------77986.9
12712020-03-24--------77986.8
12812020-03-24--------77986.7
12912020-03-24--------77978.4
13012020-03-24--------77978.1
13112020-03-24--------77978.1
13212020-03-24--------77959.4
13312020-03-24--------77958.8
13412020-03-24--------77957.5
13512020-03-24--------77956.9
13612020-03-24--------77954.2
13712020-03-24--------77953.5
13812020-03-24--------77949.1
13912020-03-24--------77949
14012020-03-24--------77948.8
14112020-03-24--------77937.4
14212020-03-24--------77922.7
14312020-03-24--------77916
14412020-03-24--------53793.8
14512020-03-24--------35903.7
14612020-03-24--------20886.5
14712020-03-24--------1137.72
14812020-03-24--------331.09