价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-06-14
剩余期限:
1.14
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 | -- | 7.26 | 1.03 | 3,951.15 | 40,173.00 | 23,827.00 |
2 | 债转股 | 2024-01-02 | -- | 7.26 | 0.26 | 3,950.12 | 40,165.50 | 23,834.50 |
3 | 债转股 | 2023-10-27 | -- | 7.26 | 0.26 | 3,949.86 | 40,163.60 | 23,836.40 |
4 | 债转股 | 2023-10-08 | -- | 7.26 | 2.33 | 3,949.60 | 40,161.70 | 23,838.30 |
5 | 债转股 | 2023-07-03 | -- | 7.26 | 0.01 | 3,947.27 | 40,144.80 | 23,855.20 |
6 | 债转股 | 2023-06-08 | -- | 10.17 | 0.31 | 3,947.26 | 40,144.70 | 23,855.30 |
7 | 债转股 | 2023-04-03 | -- | 10.17 | 0.49 | 3,946.94 | 40,141.50 | 23,858.50 |
8 | 债转股 | 2023-01-05 | -- | 10.17 | 0.05 | 3,946.45 | 40,136.50 | 23,863.50 |
9 | 债转股 | 2023-01-03 | -- | 10.17 | 0.30 | 3,946.40 | 40,136.00 | 23,864.00 |
10 | 债转股 | 2022-11-11 | -- | 10.17 | 0.06 | 3,946.10 | 40,132.90 | 23,867.10 |
11 | 债转股 | 2022-10-10 | -- | 10.17 | 0.01 | 3,946.04 | 40,132.30 | 23,867.70 |
12 | 债转股 | 2022-09-15 | -- | 10.17 | 0.11 | 3,946.03 | 40,132.20 | 23,867.80 |
13 | 债转股 | 2022-07-20 | -- | 10.17 | 0.01 | 3,945.92 | 40,131.10 | 23,868.90 |
14 | 债转股 | 2022-07-15 | -- | 10.17 | 0.29 | 3,945.91 | 40,131.00 | 23,869.00 |
15 | 债转股 | 2022-07-01 | -- | 10.17 | 0.04 | 3,945.62 | 40,128.00 | 23,872.00 |
16 | 债转股 | 2022-06-22 | -- | 10.17 | 0.01 | 3,945.58 | 40,127.50 | 23,872.50 |
17 | 债转股 | 2022-06-17 | -- | 10.17 | 0.08 | 3,945.57 | 40,127.40 | 23,872.60 |
18 | 债转股 | 2022-06-06 | -- | 10.17 | 0.01 | 3,945.49 | 40,126.60 | 23,873.40 |
19 | 债转股 | 2022-06-01 | -- | 10.17 | 0.26 | 3,945.48 | 40,126.50 | 23,873.50 |
20 | 债转股 | 2022-05-16 | -- | 10.17 | 0.10 | 3,945.22 | 40,123.90 | 23,876.10 |
21 | 债转股 | 2022-05-12 | -- | 10.17 | 215.49 | 3,945.13 | 40,122.90 | 23,877.10 |
22 | 债转股 | 2022-04-17 | -- | 10.17 | 60.49 | 3,729.63 | 37,931.30 | 26,068.70 |
23 | 债转股 | 2022-04-10 | -- | 10.17 | 0.51 | 3,669.14 | 37,316.10 | 26,683.90 |
24 | 债转股 | 2022-04-01 | -- | 10.17 | 412.49 | 3,668.63 | 37,310.90 | 26,689.10 |
25 | 债转股 | 2022-03-22 | -- | 10.17 | 8.07 | 3,256.14 | 33,115.90 | 30,884.10 |
26 | 债转股 | 2022-02-28 | -- | 10.17 | 0.78 | 3,248.07 | 33,033.80 | 30,966.20 |
27 | 债转股 | 2022-01-17 | -- | 10.17 | 2.14 | 3,247.29 | 33,025.90 | 30,974.10 |
28 | 债转股 | 2022-01-04 | -- | 10.17 | 0.09 | 3,245.15 | 33,004.10 | 30,995.90 |
29 | 债转股 | 2021-12-09 | -- | 10.17 | 5.45 | 3,245.06 | 33,003.20 | 30,996.80 |
30 | 债转股 | 2021-12-08 | -- | 10.17 | 0.10 | 3,239.62 | 32,947.80 | 31,052.20 |
31 | 债转股 | 2021-11-30 | -- | 10.17 | 0.33 | 3,239.52 | 32,946.80 | 31,053.20 |
32 | 债转股 | 2021-11-12 | -- | 10.17 | 2.93 | 3,239.18 | 32,943.40 | 31,056.60 |
33 | 债转股 | 2021-10-11 | -- | 10.17 | 73.17 | 3,236.25 | 32,913.60 | 31,086.40 |
34 | 债转股 | 2021-09-17 | -- | 10.17 | 60.52 | 3,163.08 | 32,169.20 | 31,830.80 |
35 | 债转股 | 2021-09-10 | -- | 10.17 | 5.07 | 3,102.56 | 31,553.70 | 32,446.30 |
36 | 债转股 | 2021-08-30 | -- | 10.17 | 1.87 | 3,097.48 | 31,502.10 | 32,497.90 |
37 | 债转股 | 2021-08-05 | -- | 10.17 | 0.56 | 3,095.62 | 31,483.10 | 32,516.90 |
38 | 债转股 | 2021-07-07 | -- | 10.17 | 0.03 | 3,095.06 | 31,477.40 | 32,522.60 |
39 | 债转股 | 2021-07-02 | -- | 10.17 | 0.27 | 3,095.03 | 31,477.10 | 32,522.90 |
40 | 债转股 | 2021-06-06 | -- | 10.17 | 0.03 | 3,094.76 | 31,474.40 | 32,525.60 |
41 | 债转股 | 2021-04-02 | -- | 10.17 | 0.03 | 3,094.73 | 31,474.10 | 32,525.90 |
42 | 债转股 | 2021-03-15 | -- | 10.17 | 0.54 | 3,094.70 | 31,473.80 | 32,526.20 |
43 | 债转股 | 2021-03-01 | -- | 10.17 | 0.73 | 3,094.16 | 31,468.30 | 32,531.70 |
44 | 债转股 | 2021-02-01 | -- | 10.17 | 0.11 | 3,093.44 | 31,460.90 | 32,539.10 |
45 | 债转股 | 2021-01-04 | -- | 10.17 | 0.20 | 3,093.33 | 31,459.80 | 32,540.20 |
46 | 债转股 | 2020-12-29 | -- | 10.17 | 2.11 | 3,093.13 | 31,457.80 | 32,542.20 |
47 | 债转股 | 2020-10-09 | -- | 10.17 | 0.03 | 3,091.02 | 31,436.30 | 32,563.70 |
48 | 债转股 | 2020-09-22 | -- | 10.17 | 0.12 | 3,090.99 | 31,435.40 | 32,564.60 |
49 | 债转股 | 2020-09-15 | -- | 10.17 | 50.76 | 3,090.87 | 31,434.20 | 32,565.80 |
50 | 债转股 | 2020-08-19 | -- | 10.17 | 555.00 | 3,040.11 | 30,917.90 | 33,082.10 |
51 | 债转股 | 2020-08-07 | -- | 10.17 | 2,484.72 | 2,485.11 | 25,273.60 | 38,726.40 |
52 | 债转股 | 2020-07-02 | -- | 10.17 | 0.03 | 0.39 | 4.00 | 63,996.00 |
53 | 债转股 | 2020-06-09 | -- | 10.17 | 0.02 | 0.36 | 3.70 | 63,996.30 |
54 | 债转股 | 2020-05-27 | -- | 10.17 | 0.01 | 0.34 | 3.50 | 63,996.50 |
55 | 债转股 | 2020-04-26 | -- | 10.17 | 0.03 | 0.33 | 3.40 | 63,996.60 |
56 | 债转股 | 2020-04-01 | -- | 10.17 | 0.25 | 0.30 | 3.10 | 63,996.90 |
57 | 债转股 | 2020-01-02 | -- | 10.17 | 0.05 | 0.05 | 0.50 | 63,999.50 |
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 | 2023-06-08 | 2023-06-16 | 2023-06-16 | 7.26 | 13.774 |
2 | 初始转股价 | 2019-06-11 | 2019-06-11 | 2019-12-20 | 10.17 | 9.833 |
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 |