通光转债sz123034可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2025-11-04
剩余期限: 1.28
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2024-07-01--80.042,748.6321,923.807,776.21
2债转股2024-06-26--80.112,748.5921,923.507,776.51
3债转股2024-04-02--80.012,748.4821,922.607,777.41
4债转股2023-12-13--80.012,748.4621,922.507,777.51
5债转股2023-10-09--80.032,748.4521,922.407,777.61
6债转股2023-07-03--7.910.572,748.4321,922.207,777.81
7债转股2023-04-03--7.930.042,747.8621,917.707,782.31
8债转股2022-10-18--7.930.012,747.8221,917.407,782.61
9债转股2022-10-10--7.930.352,747.8121,917.307,782.71
10债转股2022-08-05--7.930.032,747.4621,914.507,785.51
11债转股2022-07-01--7.930.212,747.4321,914.307,785.71
12债转股2022-04-01--7.950.062,747.2221,912.607,787.41
13债转股2022-01-04--7.950.012,747.1521,912.107,787.91
14债转股2021-11-23--7.950.032,747.1421,912.007,788.01
15债转股2021-09-30--7.950.192,747.1221,911.807,788.21
16债转股2021-09-10--7.950.232,746.9321,910.307,789.74
17债转股2021-08-17--7.950.702,746.7021,908.507,791.53
18债转股2021-07-12--7.950.012,746.0021,902.907,797.13
19债转股2021-07-01--7.950.492,745.9921,902.807,797.23
20债转股2021-05-26--7.970.012,745.4921,898.907,801.14
21债转股2021-03-18--7.970.012,745.4821,898.807,801.24
22债转股2021-02-22--7.970.012,745.4721,898.707,801.34
23债转股2021-02-08--7.970.062,745.4621,898.607,801.44
24债转股2021-01-04--7.970.312,745.3921,898.107,801.94
25债转股2020-12-22--7.970.912,745.0821,895.407,804.56
26债转股2020-11-03--7.970.182,744.1721,888.207,811.79
27债转股2020-10-26--7.970.012,744.0021,886.807,813.19
28债转股2020-10-16--7.970.442,743.9821,886.707,813.29
29债转股2020-10-14--7.97329.952,743.5521,883.207,816.78
30债转股2020-10-09--7.9799.392,413.5919,253.5010,446.50
31债转股2020-09-25--7.973.102,314.2018,461.1011,238.90
32债转股2020-09-14--7.97274.182,311.1018,436.4011,263.60
33债转股2020-09-01--7.973.732,036.9316,251.2013,448.80
34债转股2020-07-28--7.97350.952,033.2016,221.5013,478.50
35债转股2020-07-10--7.979.771,682.2513,424.4016,275.60
36债转股2020-07-09--7.9731.051,672.4813,346.5016,353.50
37债转股2020-07-02--7.970.031,641.4313,099.1016,600.90
38债转股2020-07-01--7.970.151,641.4013,098.9016,601.10
39债转股2020-06-22--7.970.031,641.2513,097.2016,602.80
40债转股2020-06-17--7.970.031,641.2313,097.0016,603.00
41债转股2020-06-09--7.98428.041,641.2013,096.8016,603.20
42债转股2020-05-22--7.98977.311,213.169,681.0420,019.00
43债转股2020-05-21--7.98232.61235.851,882.0927,817.90
44债转股2020-05-14--7.981.043.2425.8529,674.20
45债转股2020-05-11--7.982.202.2017.5429,682.50
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2024-06-262024-07-042024-07-047.9212.626
2调整转股价2023-07-142023-07-192023-07-19812.500
3调整转股价2023-05-232023-05-312023-05-317.9112.642
4调整转股价2022-06-102022-06-202022-06-207.9312.610
5调整转股价2021-06-212021-06-282021-06-287.9512.579
6调整转股价2020-06-092020-06-162020-06-167.9712.547
7初始转股价2019-10-302019-10-302020-05-087.9812.531
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)
112021-09-03----------
212021-09-03----------
312021-09-03----------
412021-09-03----------
512021-09-03----------
612021-09-03----------
712021-09-03----------
812021-09-03------100.0987801.94
912021-09-03----200100.5917789.72
1012021-09-03--------29682.5
1112021-09-03--------29674.2
1212021-09-03--------27817.9
1312021-09-03--------20019
1412021-09-03--------16603.2
1512021-09-03--------16603
1612021-09-03--------16602.8
1712021-09-03--------16601.1
1812021-09-03--------16600.9
1912021-09-03--------16353.5
2012021-09-03--------16275.6
2112021-09-03--------13478.5
2212021-09-03--------13448.8
2312021-09-03--------11263.6
2412021-09-03--------11238.9
2512021-09-03--------10446.5
2612021-09-03--------7816.78
2712021-09-03--------7813.29
2812021-09-03--------7813.19
2912021-09-03--------7811.79
3012021-09-03--------7804.56
3112021-09-03--------7801.94
3212021-09-03--------7801.44
3312021-09-03--------7801.34
3412021-09-03--------7801.24
3512021-09-03--------7801.14
3612021-09-03--------7797.23
3712021-09-03--------7797.13
3812021-09-03--------7791.53
3912021-09-03--------7789.74
4012021-09-03--------7788.21
4112021-09-03--------7788.01
4212021-09-03--------7787.91
4312021-09-03--------7787.41
4412021-09-03--------7785.71
4512021-09-03--------7785.51
4612021-09-03--------7782.71
4712021-09-03--------7782.61
4812021-09-03--------7782.31
4912021-09-03--------7777.81
5012021-09-03--------7777.61
5112021-09-03--------7777.51
5212021-09-03--------7777.41
5312021-09-03--------7776.51
5412021-09-03--------7776.21
5512020-12-22----------
5612020-12-22----------
5712020-12-22----------
5812020-12-22----------
5912020-12-22----------
6012020-12-22----------
6112020-12-22----------
6212020-12-22------100.0987801.94
6312020-12-22----200100.5917789.72
6412020-12-22--------29682.5
6512020-12-22--------29674.2
6612020-12-22--------27817.9
6712020-12-22--------20019
6812020-12-22--------16603.2
6912020-12-22--------16603
7012020-12-22--------16602.8
7112020-12-22--------16601.1
7212020-12-22--------16600.9
7312020-12-22--------16353.5
7412020-12-22--------16275.6
7512020-12-22--------13478.5
7612020-12-22--------13448.8
7712020-12-22--------11263.6
7812020-12-22--------11238.9
7912020-12-22--------10446.5
8012020-12-22--------7816.78
8112020-12-22--------7813.29
8212020-12-22--------7813.19
8312020-12-22--------7811.79
8412020-12-22--------7804.56
8512020-12-22--------7801.94
8612020-12-22--------7801.44
8712020-12-22--------7801.34
8812020-12-22--------7801.24
8912020-12-22--------7801.14
9012020-12-22--------7797.23
9112020-12-22--------7797.13
9212020-12-22--------7791.53
9312020-12-22--------7789.74
9412020-12-22--------7788.21
9512020-12-22--------7788.01
9612020-12-22--------7787.91
9712020-12-22--------7787.41
9812020-12-22--------7785.71
9912020-12-22--------7785.51
10012020-12-22--------7782.71
10112020-12-22--------7782.61
10212020-12-22--------7782.31
10312020-12-22--------7777.81
10412020-12-22--------7777.61
10512020-12-22--------7777.51
10612020-12-22--------7777.41
10712020-12-22--------7776.51
10812020-12-22--------7776.21