长海转债sz123091可转换企业债-递进利率
价格: 116.69
成交额: 5146.04婵犵數濮烽弫鎼佸磻閻愬搫鍨傞柛顐f礀缁犺銇勯幇鍓佺暠缂佺媭鍨堕弻銊╂偆閸屾稑顏�
票面利率(%): --
到期: 2026-12-23
剩余期限: 1.55
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--15.790.041.6226.1154,973.90
2债转股2024-03-01--15.790.011.5825.5154,974.50
3债转股2023-01-03--15.990.041.5725.3154,974.70
4债转股2022-10-10--15.990.031.5224.6154,975.40
5债转股2022-07-01--15.990.051.4924.1354,975.90
6债转股2022-04-01--16.140.011.4423.3354,976.70
7债转股2022-01-04--16.140.231.4323.1354,976.90
8债转股2021-10-08--16.140.631.2019.4354,980.60
9债转股2021-07-02--16.140.570.579.2554,990.80
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调整转股价2025-05-212025-05-292025-05-2915.446.477
2调整转股价2024-05-222024-05-292024-05-2915.646.394
3调整转股价2023-05-172023-05-242023-05-2415.796.333
4调整转股价2022-05-182022-05-252022-05-2515.996.254
5调整转股价2021-05-112021-05-182021-06-2916.146.196
6初始转股价2020-12-202020-12-202021-06-2916.246.158
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)
112025-02-19----------
212025-02-19----------
312025-02-19----------
412025-02-19----------
512025-02-19----------
612025-02-19----------
712025-02-19------100.31154973.9
812025-02-19--------54990.8
912025-02-19--------54980.6
1012025-02-19--------54976.9
1112025-02-19--------54976.7
1212025-02-19--------54975.9
1312025-02-19--------54975.4
1412025-02-19--------54974.7
1512025-02-19--------54974.5
1612025-02-19--------54973.9