价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-03-15
剩余期限:
0.40
到期收益率(%):
0.00
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 | 2024-10-08 | -- | 15.2 | 0.59 | 3,767.53 | 63,335.00 | 24,265.00 |
2 | 债转股 | 2024-07-31 | -- | 15.59 | 0.15 | 3,766.95 | 63,326.10 | 24,273.90 |
3 | 债转股 | 2024-07-01 | -- | 15.59 | 1.95 | 3,766.80 | 63,323.70 | 24,276.30 |
4 | 债转股 | 2024-04-01 | -- | 15.59 | 0.95 | 3,764.85 | 63,293.30 | 24,306.70 |
5 | 债转股 | 2024-02-26 | -- | 15.59 | 0.36 | 3,763.90 | 63,278.50 | 24,321.50 |
6 | 债转股 | 2024-01-02 | -- | 15.59 | 0.42 | 3,763.54 | 63,272.90 | 24,327.10 |
7 | 债转股 | 2023-10-09 | -- | 15.59 | 0.12 | 3,763.12 | 63,266.40 | 24,333.60 |
8 | 债转股 | 2023-07-24 | -- | 16 | 0.36 | 3,763.00 | 63,264.50 | 24,335.50 |
9 | 债转股 | 2023-07-05 | -- | 16 | 0.03 | 3,762.64 | 63,258.80 | 24,341.20 |
10 | 债转股 | 2023-04-03 | -- | 16 | 0.15 | 3,762.61 | 63,258.30 | 24,341.70 |
11 | 债转股 | 2023-01-03 | -- | 16 | 0.19 | 3,762.46 | 63,255.90 | 24,344.10 |
12 | 债转股 | 2022-10-10 | -- | 16 | 0.14 | 3,762.27 | 63,252.90 | 24,347.10 |
13 | 债转股 | 2022-08-01 | -- | 16.41 | 0.01 | 3,762.14 | 63,250.70 | 24,349.30 |
14 | 债转股 | 2022-07-01 | -- | 16.41 | 0.59 | 3,762.13 | 63,250.50 | 24,349.50 |
15 | 债转股 | 2022-04-06 | -- | 16.41 | 0.30 | 3,761.54 | 63,240.80 | 24,359.20 |
16 | 债转股 | 2022-01-04 | -- | 16.41 | 0.40 | 3,761.23 | 63,235.80 | 24,364.20 |
17 | 债转股 | 2021-10-08 | -- | 16.41 | 0.82 | 3,760.83 | 63,229.20 | 24,370.80 |
18 | 债转股 | 2021-07-16 | -- | 16.81 | 0.20 | 3,760.01 | 63,215.70 | 24,384.30 |
19 | 债转股 | 2021-07-01 | -- | 16.81 | 243.21 | 3,759.82 | 63,212.40 | 24,387.60 |
20 | 债转股 | 2021-04-01 | -- | 16.81 | 180.99 | 3,516.60 | 59,123.40 | 28,476.60 |
21 | 债转股 | 2021-01-05 | -- | 16.81 | 3,307.71 | 3,335.61 | 56,080.90 | 31,519.10 |
22 | 债转股 | 2020-10-09 | -- | 16.81 | 17.14 | 27.90 | 473.90 | 87,126.10 |
23 | 债转股 | 2020-07-01 | -- | 17.25 | 10.35 | 10.76 | 185.70 | 87,414.30 |
24 | 债转股 | 2020-04-01 | -- | 17.25 | 0.09 | 0.41 | 7.20 | 87,592.80 |
25 | 债转股 | 2020-01-02 | -- | 17.25 | 0.09 | 0.32 | 5.60 | 87,594.40 |
26 | 债转股 | 2019-10-08 | -- | 17.25 | 0.23 | 0.23 | 4.00 | 87,596.00 |
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 | 2024-07-31 | 2024-08-08 | 2024-08-08 | 15.2 | 6.579 |
2 | 调整转股价 | 2023-07-24 | 2023-08-02 | 2023-08-02 | 15.59 | 6.414 |
3 | 调整转股价 | 2022-08-01 | 2022-08-09 | 2022-08-09 | 16 | 6.250 |
4 | 调整转股价 | 2021-07-07 | 2021-07-15 | 2021-07-15 | 16.41 | 6.094 |
5 | 调整转股价 | 2020-06-22 | 2020-07-02 | 2020-07-02 | 16.81 | 5.949 |
6 | 调整转股价 | 2019-07-08 | 2019-07-09 | 2019-09-23 | 17.25 | 5.797 |
7 | 初始转股价 | 2019-03-12 | 2019-03-12 | 2019-09-23 | 17.6 | 5.682 |
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) |
没有该债券的回售赎回结果 |