龙大转债sz128119可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-13
剩余期限: 2.04
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2024-04-01--9.30.0141.87394.4394,605.60
2债转股2023-10-09--9.30.0141.86394.3394,605.70
3债转股2023-04-03--9.30.0441.85394.2394,605.80
4债转股2022-10-11--9.30.1641.81393.8994,606.10
5债转股2022-07-04--9.280.0541.65392.3894,607.60
6债转股2022-05-30--9.280.2641.59391.8894,608.10
7债转股2022-03-31--9.280.0241.34389.4894,610.50
8债转股2022-02-16--9.290.0541.31389.2894,610.70
9债转股2022-01-05--9.290.8641.27388.8494,611.20
10债转股2021-10-11--9.290.1740.41381.3394,618.70
11债转股2021-07-02--9.3828.5340.24379.7694,620.20
12债转股2021-04-23--9.578.4511.71112.0994,887.90
13债转股2021-04-07--9.570.713.2531.1994,968.80
14债转股2021-02-03--9.570.052.5524.4094,975.60
15债转股2021-02-01--9.572.502.5023.9094,976.10
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调整转股价2022-08-182022-08-192022-08-199.310.753
2调整转股价2022-03-302022-03-312022-03-319.2810.776
3调整转股价2021-08-092021-08-122021-08-129.2910.764
4调整转股价2021-04-232021-04-302021-04-309.3810.661
5调整转股价2020-12-112020-12-142021-01-189.5710.449
6初始转股价2020-07-082020-07-082021-01-189.5610.460
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