价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-08-24
剩余期限:
0.34
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 | 2026-04-14 | -- | 2.91 | 3.71 | 29,191.90 | 101,343.00 | 28,656.80 |
| 2 | 债转股 | 2026-04-02 | -- | 2.91 | 0.48 | 29,188.20 | 101,332.00 | 28,667.60 |
| 3 | 债转股 | 2026-03-18 | -- | 2.91 | 0.31 | 29,187.70 | 101,331.00 | 28,669.00 |
| 4 | 债转股 | 2026-02-27 | -- | 2.91 | 0.07 | 29,187.40 | 101,330.00 | 28,669.90 |
| 5 | 债转股 | 2026-02-24 | -- | 2.91 | 0.07 | 29,187.40 | 101,330.00 | 28,670.10 |
| 6 | 债转股 | 2026-02-10 | -- | 2.91 | 1.37 | 29,187.30 | 101,330.00 | 28,670.30 |
| 7 | 债转股 | 2026-02-01 | -- | 2.91 | 0.41 | 29,185.90 | 101,326.00 | 28,674.30 |
| 8 | 债转股 | 2026-01-06 | -- | 2.91 | 2.41 | 29,185.50 | 101,324.00 | 28,675.50 |
| 9 | 债转股 | 2025-12-26 | -- | 2.91 | 1.24 | 29,183.10 | 101,318.00 | 28,682.50 |
| 10 | 债转股 | 2025-12-03 | -- | 2.97 | 5.42 | 29,181.90 | 101,314.00 | 28,686.10 |
| 11 | 债转股 | 2025-10-10 | -- | 3.06 | 5.88 | 29,176.40 | 101,298.00 | 28,702.20 |
| 12 | 债转股 | 2025-09-22 | -- | 3.06 | 14.51 | 29,170.60 | 101,280.00 | 28,720.20 |
| 13 | 债转股 | 2025-08-28 | -- | 3.06 | 0.16 | 29,156.10 | 101,235.00 | 28,764.60 |
| 14 | 债转股 | 2025-05-21 | -- | 3.16 | 0.06 | 29,155.90 | 101,235.00 | 28,765.10 |
| 15 | 债转股 | 2025-04-24 | -- | 3.16 | 0.03 | 29,155.80 | 101,235.00 | 28,765.30 |
| 16 | 债转股 | 2025-04-01 | -- | 3.16 | 0.98 | 29,155.80 | 101,235.00 | 28,765.40 |
| 17 | 债转股 | 2025-01-02 | -- | 3.16 | 0.09 | 29,154.80 | 101,232.00 | 28,768.50 |
| 18 | 债转股 | 2024-07-01 | -- | 3.17 | 0.19 | 29,154.70 | 101,231.00 | 28,768.80 |
| 19 | 债转股 | 2024-05-26 | -- | 3.28 | 0.12 | 29,154.50 | 101,231.00 | 28,769.40 |
| 20 | 债转股 | 2024-04-01 | -- | 3.28 | 0.27 | 29,154.40 | 101,230.00 | 28,769.80 |
| 21 | 债转股 | 2023-12-14 | -- | 3.28 | 0.76 | 29,154.10 | 101,229.00 | 28,770.70 |
| 22 | 债转股 | 2023-10-09 | -- | 3.28 | 4.57 | 29,153.40 | 101,227.00 | 28,773.20 |
| 23 | 债转股 | 2023-08-14 | -- | 3.28 | 0.73 | 29,148.80 | 101,212.00 | 28,788.20 |
| 24 | 债转股 | 2023-05-22 | -- | 3.36 | 0.03 | 29,148.10 | 101,209.00 | 28,790.60 |
| 25 | 债转股 | 2023-04-03 | -- | 3.36 | 0.09 | 29,148.00 | 101,209.00 | 28,790.70 |
| 26 | 债转股 | 2023-02-14 | -- | 3.36 | 0.51 | 29,148.00 | 101,209.00 | 28,791.00 |
| 27 | 债转股 | 2022-12-19 | -- | 3.36 | 9.35 | 29,147.40 | 101,207.00 | 28,792.70 |
| 28 | 债转股 | 2022-11-23 | -- | 3.36 | 0.18 | 29,138.10 | 101,176.00 | 28,824.10 |
| 29 | 债转股 | 2022-09-26 | -- | 3.36 | 4.97 | 29,137.90 | 101,175.00 | 28,824.70 |
| 30 | 债转股 | 2022-07-01 | -- | 3.36 | 1.19 | 29,133.00 | 101,159.00 | 28,841.40 |
| 31 | 债转股 | 2022-05-17 | -- | 3.46 | 0.06 | 29,131.80 | 101,155.00 | 28,845.40 |
| 32 | 债转股 | 2022-04-01 | -- | 3.46 | 6.71 | 29,131.70 | 101,154.00 | 28,845.60 |
| 33 | 债转股 | 2022-01-04 | -- | 3.46 | 1,582.64 | 29,125.00 | 101,131.00 | 28,868.80 |
| 34 | 债转股 | 2021-10-08 | -- | 3.46 | 5,693.81 | 27,542.40 | 95,655.20 | 34,344.80 |
| 35 | 债转股 | 2021-08-21 | -- | 3.46 | 0.46 | 21,848.60 | 75,954.40 | 54,045.60 |
| 36 | 债转股 | 2021-08-04 | -- | 3.46 | 2.02 | 21,848.10 | 75,952.80 | 54,047.20 |
| 37 | 债转股 | 2021-07-01 | -- | 3.46 | 507.11 | 21,846.10 | 75,945.80 | 54,054.20 |
| 38 | 债转股 | 2021-06-25 | -- | 3.46 | 8,963.75 | 12,216.80 | 42,628.10 | 87,371.90 |
| 39 | 债转股 | 2021-06-23 | -- | 3.57 | 0.06 | 3,253.07 | 11,613.50 | 118,386.00 |
| 40 | 债转股 | 2021-06-23 | -- | 3.46 | 9,122.14 | 21,339.00 | 74,191.20 | 55,808.80 |
| 41 | 债转股 | 2021-05-21 | -- | 3.57 | 1,892.30 | 3,253.02 | 11,613.30 | 118,387.00 |
| 42 | 债转股 | 2021-04-02 | -- | 3.57 | 1,360.71 | 1,360.71 | 4,857.80 | 125,142.00 |
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 | 2025-12-04 | 2025-12-11 | 2025-12-11 | 2.91 | 34.364 |
| 2 | 调整转股价 | 2025-09-30 | 2025-10-09 | 2025-10-09 | 2.97 | 33.670 |
| 3 | 调整转股价 | 2025-05-21 | 2025-05-29 | 2025-05-29 | 3.06 | 32.680 |
| 4 | 调整转股价 | 2024-10-07 | 2024-10-14 | 2024-10-14 | 3.16 | 31.646 |
| 5 | 调整转股价 | 2024-05-26 | 2024-05-31 | 2024-05-31 | 3.17 | 31.546 |
| 6 | 调整转股价 | 2023-05-21 | 2023-05-26 | 2023-05-26 | 3.28 | 30.488 |
| 7 | 调整转股价 | 2022-05-30 | 2022-06-07 | 2022-06-07 | 3.36 | 29.762 |
| 8 | 调整转股价 | 2021-06-03 | 2021-06-11 | 2021-06-11 | 3.46 | 28.902 |
| 9 | 初始转股价 | 2020-08-19 | 2020-08-19 | 2021-03-01 | 3.57 | 28.011 |
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 |