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: 0.46
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2025-07-01--9.30.0341.94395.1394,604.80
2债转股2025-04-01--9.30.0141.91394.8394,605.20
3债转股2025-01-02--9.30.0341.90394.7394,605.30
4债转股2024-04-01--9.30.0141.87394.4394,605.60
5债转股2023-10-09--9.30.0141.86394.3394,605.70
6债转股2023-04-03--9.30.0441.85394.2394,605.80
7债转股2022-10-11--9.30.1641.81393.8994,606.10
8债转股2022-07-04--9.280.0541.65392.3894,607.60
9债转股2022-05-30--9.280.2641.59391.8894,608.10
10债转股2022-03-31--9.280.0241.34389.4894,610.50
11债转股2022-02-16--9.290.0541.31389.2894,610.70
12债转股2022-01-05--9.290.8641.27388.8494,611.20
13债转股2021-10-11--9.290.1740.41381.3394,618.70
14债转股2021-07-02--9.3828.5340.24379.7694,620.20
15债转股2021-04-23--9.578.4511.71112.0994,887.90
16债转股2021-04-07--9.570.713.2531.1994,968.80
17债转股2021-02-03--9.570.052.5524.4094,975.60
18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)
112025-07-13----------
212025-07-13----------
312025-07-13----------
412025-07-13----------
512025-07-13----------
612025-07-13----------
712025-07-13----1100101.47994605.1
812025-07-13------100.01194604.8
912025-07-13--------94975.6
1012025-07-13--------94968.8
1112025-07-13--------94976.1
1212025-07-13--------94887.9
1312025-07-13--------94620.2
1412025-07-13--------94618.7
1512025-07-13--------94611.2
1612025-07-13--------94610.7
1712025-07-13--------94610.5
1812025-07-13--------94608.1
1912025-07-13--------94607.6
2012025-07-13--------94606.1
2112025-07-13--------94605.8
2212025-07-13--------94605.7
2312025-07-13--------94605.6
2412025-07-13--------94605.3
2512025-07-13--------94605.2
2612025-07-13--------94604.8
2712025-05-07----------
2812025-05-07----------
2912025-05-07----------
3012025-05-07----------
3112025-05-07----------
3212025-05-07----------
3312025-05-07----1100101.47994605.1
3412025-05-07------100.01194604.8
3512025-05-07--------94975.6
3612025-05-07--------94968.8
3712025-05-07--------94976.1
3812025-05-07--------94887.9
3912025-05-07--------94620.2
4012025-05-07--------94618.7
4112025-05-07--------94611.2
4212025-05-07--------94610.7
4312025-05-07--------94610.5
4412025-05-07--------94608.1
4512025-05-07--------94607.6
4612025-05-07--------94606.1
4712025-05-07--------94605.8
4812025-05-07--------94605.7
4912025-05-07--------94605.6
5012025-05-07--------94605.3
5112025-05-07--------94605.2
5212025-05-07--------94604.8