赛龙转债sz123242可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-03-05
剩余期限: -0.54
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2026-03-13--36.217.02688.2424,920.1079.86
2债转股2026-03-03--36.2669.75671.2224,303.60696.45
3债转股2026-01-05--36.20.071.4854.2524,945.80
4债转股2025-11-17--36.20.001.4151.8524,948.20
5债转股2025-10-09--36.20.081.4151.7524,948.20
6债转股2025-09-22--36.40.011.3248.7424,951.30
7债转股2025-09-01--36.40.071.3148.2424,951.80
8债转股2025-07-16--36.40.011.2445.5724,954.40
9债转股2025-07-02--36.40.011.2245.0724,954.90
10债转股2025-06-06--36.810.121.2244.8624,955.10
11债转股2025-04-21--36.810.011.0940.2724,959.70
12债转股2025-04-01--36.811.081.0839.8724,960.10
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2025-09-222025-09-292025-09-2936.22.762
2调整转股价2025-06-062025-06-132025-06-1336.42.747
3初始转股价2024-07-032024-07-032025-01-1336.812.717
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)
122026-01-20----------
222026-01-20----------
322026-01-20----------
422026-01-20798600100.33------
522026-01-20--------24960.1
622026-01-20--------24959.7
722026-01-20--------24955.1
822026-01-20--------24954.9
922026-01-20--------24954.4
1022026-01-20--------24951.8
1122026-01-20--------24951.3
1222026-01-20--------24948.2
1322026-01-20--------24948.2
1422026-01-20--------24945.8
1522026-01-20--------696.45
1622026-01-20--------79.86