光大转债sh113011可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2023-03-17
剩余期限: -1.16
到期收益率(%): 7.83
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2023-03-17--3.35505,345.00659,646.002,273,080.00726,920.00
2债转股2023-03-03--3.3512.57154,301.00580,175.002,419,820.00
3债转股2023-02-03--3.350.03154,289.00580,133.002,419,870.00
4债转股2023-01-04--3.354.75154,289.00580,133.002,419,870.00
5债转股2022-12-02--3.350.24154,284.00580,117.002,419,880.00
6债转股2022-10-10--3.350.09154,284.00580,116.002,419,880.00
7债转股2022-09-02--3.350.03154,283.00580,116.002,419,880.00
8债转股2022-08-03--3.350.75154,283.00580,116.002,419,880.00
9债转股2022-07-04--3.350.03154,283.00580,114.002,419,890.00
10债转股2022-06-20--3.550.03154,283.00580,114.002,419,890.00
11债转股2022-05-05--3.550.03154,283.00580,113.002,419,890.00
12债转股2022-03-02--3.550.25154,283.00580,113.002,419,890.00
13债转股2021-12-02--3.550.08154,282.00580,112.002,419,890.00
14债转股2021-10-08--3.550.03154,282.00580,112.002,419,890.00
15债转股2021-09-03--3.550.06154,282.00580,112.002,419,890.00
16债转股2021-08-04--3.550.17154,282.00580,112.002,419,890.00
17债转股2021-07-05--3.760.05154,282.00580,111.002,419,890.00
18债转股2021-05-07--3.760.05154,282.00580,111.002,419,890.00
19债转股2021-04-02--3.760.40154,282.00580,111.002,419,890.00
20债转股2021-02-04--3.760.08154,281.00580,109.002,419,890.00
21债转股2021-01-05--3.76154,257.00154,281.00580,109.002,419,890.00
22债转股2020-10-08--3.760.1124.38102.602,999,900.00
23债转股2020-09-02--3.760.0324.27102.202,999,900.00
24债转股2020-08-04--3.760.4824.24102.102,999,900.00
25债转股2020-05-07--3.970.0823.77100.302,999,900.00
26债转股2020-04-02--3.970.6523.69100.002,999,900.00
27债转股2020-03-19--3.970.2323.0497.402,999,900.00
28债转股2020-01-03--3.970.3522.8196.502,999,900.00
29债转股2019-12-04--3.970.0822.4695.102,999,900.00
30债转股2019-12-04--3.970.8622.3894.802,999,910.00
31债转股2019-10-08--3.970.0321.5391.402,999,910.00
32债转股2019-09-06--3.970.9121.5091.302,999,910.00
33债转股2019-07-02--3.970.0320.5987.702,999,910.00
34债转股2019-06-18--4.130.0220.5787.602,999,910.00
35债转股2019-05-06--4.130.9020.5587.502,999,910.00
36债转股2019-04-02--4.132.0119.6583.802,999,920.00
37债转股2019-02-02--4.130.6117.6475.502,999,920.00
38债转股2018-12-04--4.130.0517.0473.002,999,930.00
39债转股2018-11-02--4.130.0216.9972.802,999,930.00
40债转股2018-08-06--4.131.4516.9672.702,999,930.00
41债转股2018-07-21--4.313.4115.5166.702,999,930.00
42债转股2018-06-06--4.312.6712.1052.002,999,950.00
43债转股2018-05-03--4.310.079.4340.502,999,960.00
44债转股2018-04-04--4.310.289.3640.202,999,960.00
45债转股2018-03-02--4.310.909.0839.002,999,960.00
46债转股2018-02-02--4.314.968.1835.102,999,960.00
47债转股2017-12-23--4.260.333.2113.702,999,990.00
48债转股2017-12-06--4.260.052.8912.302,999,990.00
49债转股2017-12-06--4.260.492.8412.102,999,990.00
50债转股2017-10-10--4.262.352.3510.002,999,990.00
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2022-06-202022-06-292022-06-293.3529.851
2调整转股价2021-07-122021-07-212021-07-213.5528.169
3调整转股价2020-06-152020-06-242020-06-243.7626.596
4调整转股价2019-06-182019-06-262019-06-263.9725.189
5调整转股价2018-07-202018-07-272018-07-274.1324.213
6调整转股价2017-12-232017-12-262017-12-264.3123.202
7调整转股价2017-06-282017-07-052017-09-184.2623.474
8初始转股价2017-03-152017-03-152017-09-184.3622.936
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)
122023-02-10----------
222023-02-107269200000105------
322023-02-10----------
422023-02-10----------
522023-02-10----------
622023-02-10----------
722023-02-10----------
822023-02-10----------
922023-02-10----------
1022023-02-10--------2999990
1122023-02-10--------2999990
1222023-02-10--------2999990
1322023-02-10--------2999990
1422023-02-10--------2999960
1522023-02-10--------2999960
1622023-02-10--------2999960
1722023-02-10--------2999960
1822023-02-10--------2999950
1922023-02-10--------2999930
2022023-02-10--------2999930
2122023-02-10--------2999930
2222023-02-10--------2999930
2322023-02-10--------2999920
2422023-02-10--------2999920
2522023-02-10--------2999910
2622023-02-10--------2999910
2722023-02-10--------2999910
2822023-02-10--------2999910
2922023-02-10--------2999910
3022023-02-10--------2999910
3122023-02-10--------2999900
3222023-02-10--------2999900
3322023-02-10--------2999900
3422023-02-10--------2999900
3522023-02-10--------2999900
3622023-02-10--------2999900
3722023-02-10--------2999900
3822023-02-10--------2999900
3922023-02-10--------2419890
4022023-02-10--------2419890
4122023-02-10--------2419890
4222023-02-10--------2419890
4322023-02-10--------2419890
4422023-02-10--------2419890
4522023-02-10--------2419890
4622023-02-10--------2419890
4722023-02-10--------2419890
4822023-02-10--------2419890
4922023-02-10--------2419890
5022023-02-10--------2419890
5122023-02-10--------2419890
5222023-02-10--------2419880
5322023-02-10--------2419880
5422023-02-10--------2419880
5522023-02-10--------2419880
5622023-02-10--------2419870
5722023-02-10--------2419870
5822023-02-10--------726920
5922023-02-10--------2419820