光华转债sz128051可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2021-09-08
剩余期限: -2.84
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2021-09-14--12.721,689.061,913.1924,339.70590.30
2债转股2021-07-01--12.72204.55224.132,852.5122,077.50
3债转股2021-04-01--12.7216.4219.58250.4224,679.60
4债转股2021-01-04--12.720.283.1641.5324,888.50
5债转股2020-10-09--12.721.002.8837.9524,892.10
6债转股2020-07-13--12.720.031.8825.2724,904.70
7债转股2020-07-01--12.720.941.8524.8724,905.10
8债转股2020-04-01--12.720.290.9112.9724,917.00
9债转股2020-01-03--12.720.210.629.2724,920.70
10债转股2019-10-08--12.720.170.426.6424,923.40
11债转股2019-07-01--16.950.250.254.2324,925.80
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修正转股价2019-07-252019-07-262019-07-2612.727.862
2调整转股价2019-06-052019-06-132019-06-2116.955.900
3初始转股价2018-12-112018-12-112019-06-2117.035.872
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)
122021-08-06----------
222021-08-06----------
322021-08-065903000100.73------
422021-08-06----------
522021-08-06--------24925.8
622021-08-06--------24923.4
722021-08-06--------24920.7
822021-08-06--------24917
922021-08-06--------24905.1
1022021-08-06--------24904.7
1122021-08-06--------24892.1
1222021-08-06--------24888.5
1322021-08-06--------24679.6
1422021-08-06--------22077.5
1522021-08-06--------590.3