价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-10-15
剩余期限:
2.22
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 | 2024-07-02 | -- | 6.17 | 0.05 | 161,918.00 | 1,010,370.00 | 589,630.00 |
2 | 债转股 | 2024-06-04 | -- | 6.17 | 0.02 | 161,918.00 | 1,010,370.00 | 589,631.00 |
3 | 债转股 | 2024-05-07 | -- | 6.17 | 0.02 | 161,918.00 | 1,010,370.00 | 589,631.00 |
4 | 债转股 | 2024-03-01 | -- | 6.17 | 0.06 | 161,918.00 | 1,010,370.00 | 589,631.00 |
5 | 债转股 | 2024-02-02 | -- | 6.17 | 0.02 | 161,918.00 | 1,010,370.00 | 589,631.00 |
6 | 债转股 | 2024-01-03 | -- | 6.17 | 0.05 | 161,918.00 | 1,010,370.00 | 589,631.00 |
7 | 债转股 | 2023-11-02 | -- | 6.17 | 0.02 | 161,918.00 | 1,010,370.00 | 589,632.00 |
8 | 债转股 | 2023-10-09 | -- | 6.17 | 0.02 | 161,918.00 | 1,010,370.00 | 589,632.00 |
9 | 债转股 | 2023-08-01 | -- | 6.17 | 0.05 | 161,918.00 | 1,010,370.00 | 589,632.00 |
10 | 债转股 | 2023-07-04 | -- | 6.17 | 0.05 | 161,918.00 | 1,010,370.00 | 589,632.00 |
11 | 债转股 | 2023-06-01 | -- | 6.17 | 0.13 | 161,918.00 | 1,010,370.00 | 589,632.00 |
12 | 债转股 | 2023-05-05 | -- | 6.17 | 0.60 | 161,918.00 | 1,010,370.00 | 589,633.00 |
13 | 债转股 | 2023-04-03 | -- | 6.17 | 0.03 | 161,917.00 | 1,010,360.00 | 589,637.00 |
14 | 债转股 | 2023-03-02 | -- | 6.17 | 0.39 | 161,917.00 | 1,010,360.00 | 589,637.00 |
15 | 债转股 | 2023-02-02 | -- | 6.17 | 0.08 | 161,917.00 | 1,010,360.00 | 589,640.00 |
16 | 债转股 | 2023-01-04 | -- | 6.17 | 0.28 | 161,917.00 | 1,010,360.00 | 589,640.00 |
17 | 债转股 | 2022-11-24 | -- | 6.2 | 0.02 | 161,916.00 | 1,010,360.00 | 589,642.00 |
18 | 债转股 | 2022-11-18 | -- | 6.2 | 0.03 | 161,916.00 | 1,010,360.00 | 589,642.00 |
19 | 债转股 | 2022-11-04 | -- | 6.2 | 0.02 | 161,916.00 | 1,010,360.00 | 589,642.00 |
20 | 债转股 | 2022-10-10 | -- | 6.2 | 0.06 | 161,916.00 | 1,010,360.00 | 589,642.00 |
21 | 债转股 | 2022-09-02 | -- | 6.2 | 0.08 | 161,916.00 | 1,010,360.00 | 589,643.00 |
22 | 债转股 | 2022-08-01 | -- | 6.24 | 0.10 | 161,916.00 | 1,010,360.00 | 589,643.00 |
23 | 债转股 | 2022-07-04 | -- | 6.24 | 0.05 | 161,916.00 | 1,010,360.00 | 589,644.00 |
24 | 债转股 | 2022-05-05 | -- | 6.24 | 1.52 | 161,916.00 | 1,010,360.00 | 589,644.00 |
25 | 债转股 | 2022-04-01 | -- | 6.24 | 0.21 | 161,914.00 | 1,010,350.00 | 589,654.00 |
26 | 债转股 | 2022-03-01 | -- | 6.24 | 0.46 | 161,914.00 | 1,010,350.00 | 589,655.00 |
27 | 债转股 | 2022-02-07 | -- | 6.24 | 0.26 | 161,914.00 | 1,010,340.00 | 589,658.00 |
28 | 债转股 | 2022-01-04 | -- | 6.24 | 0.18 | 161,914.00 | 1,010,340.00 | 589,659.00 |
29 | 债转股 | 2021-12-03 | -- | 6.24 | 1.52 | 161,913.00 | 1,010,340.00 | 589,660.00 |
30 | 债转股 | 2021-11-02 | -- | 6.24 | 0.43 | 161,912.00 | 1,010,330.00 | 589,670.00 |
31 | 债转股 | 2021-10-08 | -- | 6.24 | 0.35 | 161,911.00 | 1,010,330.00 | 589,673.00 |
32 | 债转股 | 2021-09-02 | -- | 6.24 | 0.40 | 161,911.00 | 1,010,330.00 | 589,675.00 |
33 | 债转股 | 2021-08-03 | -- | 6.24 | 0.53 | 161,911.00 | 1,010,320.00 | 589,677.00 |
34 | 债转股 | 2021-07-02 | -- | 6.24 | 0.45 | 161,910.00 | 1,010,320.00 | 589,681.00 |
35 | 债转股 | 2021-06-22 | -- | 6.24 | 161,904.00 | 161,910.00 | 1,010,320.00 | 589,683.00 |
36 | 债转股 | 2021-06-04 | -- | 6.24 | 0.80 | 6.04 | 37.66 | 1,599,960.00 |
37 | 债转股 | 2021-05-07 | -- | 6.24 | 5.24 | 5.24 | 32.67 | 1,599,970.00 |
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 | 2022-11-24 | 2022-11-28 | 2022-11-28 | 6.17 | 16.208 |
2 | 调整转股价 | 2022-08-10 | 2022-08-12 | 2022-08-12 | 6.2 | 16.129 |
3 | 初始转股价 | 2020-10-12 | 2020-10-12 | 2021-04-21 | 6.24 | 16.026 |
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 |