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: 2024-07-08
剩余期限: -0.04
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2024-07-16--12.31351.532,594.7531,958.1041.87
2债转股2024-07-01--12.312,187.842,243.2127,630.504,369.51
3债转股2024-05-06--12.560.2455.37697.3031,302.70
4债转股2024-04-01--12.5654.5155.14694.3031,305.70
5债转股2023-07-03--12.970.040.638.5231,991.50
6债转股2022-10-09--13.170.040.598.0231,992.00
7债转股2022-07-01--13.170.010.557.4431,992.60
8债转股2022-05-16--13.490.080.547.3431,992.70
9债转股2022-04-01--13.490.130.466.2131,993.80
10债转股2021-10-09--13.480.010.304.1731,995.80
11债转股2021-10-08--13.490.010.324.4131,995.60
12债转股2021-09-09--13.490.010.314.3131,995.70
13债转股2021-07-01--13.480.090.304.0731,995.90
14债转股2021-05-26--13.70.050.212.8831,997.10
15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2024-05-212024-05-292024-05-2912.318.124
2调整转股价2024-03-132024-03-182024-03-1812.567.962
3调整转股价2024-01-232024-01-312024-01-3112.687.886
4调整转股价2023-07-252023-07-262023-07-2612.987.704
5调整转股价2023-05-122023-05-192023-05-1912.977.710
6调整转股价2022-05-202022-05-272022-05-2713.177.593
7调整转股价2021-09-082021-09-092021-09-0913.497.413
8调整转股价2021-05-262021-06-042021-06-0413.487.418
9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)
122024-06-14----------
222024-06-14----------
322024-06-14----------
422024-06-14----------
522024-06-14----------
622024-06-14----------
722024-06-14----------
822024-06-14----------
922024-06-14----------
1022024-06-14418700101.43------
1122024-06-14------100.731991.5
1222024-06-14--------31997.8
1322024-06-14--------31997.1
1422024-06-14--------31995.9
1522024-06-14--------31995.7
1622024-06-14--------31995.6
1722024-06-14--------31995.8
1822024-06-14--------31993.8
1922024-06-14--------31992.7
2022024-06-14--------31992.6
2122024-06-14--------31992
2222024-06-14--------31991.5
2322024-06-14--------31305.7
2422024-06-14--------31302.7
2522024-06-14--------4369.51
2622024-06-14--------41.87
2712024-01-04----------
2812024-01-04----------
2912024-01-04----------
3012024-01-04----------
3112024-01-04----------
3212024-01-04----------
3312024-01-04----------
3412024-01-04----------
3512024-01-04----------
3612024-01-04418700101.43------
3712024-01-04------100.731991.5
3812024-01-04--------31997.8
3912024-01-04--------31997.1
4012024-01-04--------31995.9
4112024-01-04--------31995.7
4212024-01-04--------31995.6
4312024-01-04--------31995.8
4412024-01-04--------31993.8
4512024-01-04--------31992.7
4612024-01-04--------31992.6
4712024-01-04--------31992
4812024-01-04--------31991.5
4912024-01-04--------31305.7
5012024-01-04--------31302.7
5112024-01-04--------4369.51
5212024-01-04--------41.87