长集转债sz128105可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-04-09
剩余期限: 1.47
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2024-10-08--5.30.027.5559.5179,940.50
2债转股2024-03-29--6.50.317.5359.4179,940.60
3债转股2024-01-02--7.910.287.2257.4179,942.60
4债转股2023-10-08--7.910.016.9555.2179,944.80
5债转股2023-04-06--7.910.046.9355.1179,944.90
6债转股2023-01-03--7.910.046.8954.7979,945.20
7债转股2022-10-10--7.910.846.8654.5179,945.50
8债转股2022-07-01--7.910.116.0247.8979,952.10
9债转股2022-04-01--7.910.015.9146.9979,953.00
10债转股2021-10-08--7.910.035.9046.8979,953.10
11债转股2021-07-01--7.914.645.8746.6979,953.30
12债转股2021-03-31--8.110.261.239.9979,990.00
13债转股2021-01-05--8.110.970.977.8979,992.10
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2024-09-132024-09-182024-09-185.318.868
2调整转股价2024-04-282024-05-102024-05-106.415.625
3修正转股价2024-03-182024-03-192024-03-196.515.385
4调整转股价2021-04-232021-04-302021-04-307.9112.642
5调整转股价2020-05-272020-06-032020-10-158.1112.331
6初始转股价2020-04-062020-04-062020-10-158.3112.034
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)
112024-09-13----------
212024-09-13----------
312024-09-13----------
412024-09-13----------
512024-09-13----------
612024-09-13----------
712024-09-13----194069000100.81460533.6
812024-09-13--------79992.1
912024-09-13--------79990
1012024-09-13--------79953.3
1112024-09-13--------79953.1
1212024-09-13--------79953
1312024-09-13--------79952.1
1412024-09-13--------79945.5
1512024-09-13--------79945.2
1612024-09-13--------79944.9
1712024-09-13--------79944.8
1812024-09-13--------79942.6
1912024-09-13--------79940.6
2012024-09-13--------79940.5