国光转债sz128123可转换企业债-递进利率
价格: 100
成交额: --
票面利率(%): --
到期: 2026-07-27
剩余期限: 2.27
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2024-04-01--12.5654.5155.14694.3031,305.70
2债转股2023-07-03--12.970.040.638.5231,991.50
3债转股2022-10-09--13.170.040.598.0231,992.00
4债转股2022-07-01--13.170.010.557.4431,992.60
5债转股2022-05-16--13.490.080.547.3431,992.70
6债转股2022-04-01--13.490.130.466.2131,993.80
7债转股2021-10-09--13.480.010.304.1731,995.80
8债转股2021-10-08--13.490.010.324.4131,995.60
9债转股2021-09-09--13.490.010.314.3131,995.70
10债转股2021-07-01--13.480.090.304.0731,995.90
11债转股2021-05-26--13.70.050.212.8831,997.10
12债转股2021-03-29--13.70.160.162.1831,997.80
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调整转股价2024-03-132024-03-182024-03-1812.567.962
2调整转股价2024-01-232024-01-312024-01-3112.687.886
3调整转股价2023-07-252023-07-262023-07-2612.987.704
4调整转股价2023-05-122023-05-192023-05-1912.977.710
5调整转股价2022-05-202022-05-272022-05-2713.177.593
6调整转股价2021-09-082021-09-092021-09-0913.497.413
7调整转股价2021-05-262021-06-042021-06-0413.487.418
8初始转股价2020-07-222020-07-222021-02-0113.77.299
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)
112024-01-04----------
212024-01-04----------
312024-01-04----------
412024-01-04----------
512024-01-04----------
612024-01-04----------
712024-01-04----------
812024-01-04----------
912024-01-04------100.731991.5
1012024-01-04--------31997.8
1112024-01-04--------31997.1
1212024-01-04--------31995.9
1312024-01-04--------31995.7
1412024-01-04--------31995.6
1512024-01-04--------31995.8
1612024-01-04--------31993.8
1712024-01-04--------31992.7
1812024-01-04--------31992.6
1912024-01-04--------31992
2012024-01-04--------31991.5
2112024-01-04--------31305.7