价格:
100
成交额:
--
票面利率(%):
--
到期:
2027-06-10
剩余期限:
2.72
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 | 2024-08-02 | -- | 39.64 | 0.00 | 12.42 | 472.90 | 349,527.00 |
2 | 债转股 | 2024-07-02 | -- | 39.64 | 0.01 | 12.42 | 472.80 | 349,527.00 |
3 | 债转股 | 2024-05-16 | -- | 39.93 | 0.01 | 12.41 | 472.40 | 349,528.00 |
4 | 债转股 | 2024-02-21 | -- | 40.08 | 0.00 | 12.40 | 471.90 | 349,528.00 |
5 | 债转股 | 2024-01-12 | -- | 40.08 | 0.00 | 12.39 | 471.80 | 349,528.00 |
6 | 债转股 | 2024-01-08 | -- | 40.08 | 0.01 | 12.39 | 471.60 | 349,528.00 |
7 | 债转股 | 2024-01-03 | -- | 40.08 | 0.01 | 12.38 | 471.10 | 349,529.00 |
8 | 债转股 | 2023-12-04 | -- | 40.08 | 0.00 | 12.37 | 470.70 | 349,529.00 |
9 | 债转股 | 2023-11-02 | -- | 40.08 | 0.05 | 12.36 | 470.50 | 349,530.00 |
10 | 债转股 | 2023-10-09 | -- | 40.09 | 0.01 | 12.31 | 468.30 | 349,532.00 |
11 | 债转股 | 2023-09-04 | -- | 40.09 | 0.03 | 12.30 | 467.80 | 349,532.00 |
12 | 债转股 | 2023-08-02 | -- | 40.09 | 0.00 | 12.27 | 466.60 | 349,533.00 |
13 | 债转股 | 2023-07-06 | -- | 40.4 | 0.01 | 12.26 | 466.40 | 349,534.00 |
14 | 债转股 | 2023-07-04 | -- | 40.4 | 0.03 | 12.25 | 466.00 | 349,534.00 |
15 | 债转股 | 2023-06-04 | -- | 40.44 | 0.02 | 12.22 | 464.70 | 349,535.00 |
16 | 债转股 | 2023-05-05 | -- | 40.44 | 0.00 | 12.20 | 464.00 | 349,536.00 |
17 | 债转股 | 2023-04-14 | -- | 40.44 | 0.01 | 12.20 | 463.80 | 349,536.00 |
18 | 债转股 | 2023-04-11 | -- | 39.76 | 0.03 | 12.18 | 463.20 | 349,537.00 |
19 | 债转股 | 2023-04-03 | -- | 40.44 | 0.00 | 12.19 | 463.50 | 349,536.00 |
20 | 债转股 | 2023-03-30 | -- | 40.44 | 0.00 | 12.19 | 463.39 | 349,537.00 |
21 | 债转股 | 2023-03-02 | -- | 39.76 | 0.00 | 12.15 | 461.90 | 349,538.00 |
22 | 债转股 | 2023-02-17 | -- | 39.76 | 0.25 | 12.15 | 461.79 | 349,538.00 |
23 | 债转股 | 2023-02-01 | -- | 39.76 | 0.03 | 11.90 | 452.00 | 349,548.00 |
24 | 债转股 | 2022-12-21 | -- | 38.14 | 0.00 | 11.87 | 450.80 | 349,549.00 |
25 | 债转股 | 2022-12-02 | -- | 38.14 | 0.01 | 11.87 | 450.69 | 349,549.00 |
26 | 债转股 | 2022-11-17 | -- | 38.14 | 0.01 | 11.86 | 450.39 | 349,550.00 |
27 | 债转股 | 2022-10-26 | -- | 38.14 | 0.00 | 11.85 | 450.00 | 349,550.00 |
28 | 债转股 | 2022-10-17 | -- | 38.14 | 0.09 | 11.85 | 449.90 | 349,550.00 |
29 | 债转股 | 2022-10-10 | -- | 38.14 | 0.03 | 11.76 | 446.40 | 349,554.00 |
30 | 债转股 | 2022-09-27 | -- | 38.14 | 0.07 | 11.73 | 445.39 | 349,555.00 |
31 | 债转股 | 2022-09-02 | -- | 38.14 | 0.03 | 11.66 | 442.90 | 349,557.00 |
32 | 债转股 | 2022-07-28 | -- | 38 | 0.03 | 11.64 | 441.90 | 349,558.00 |
33 | 债转股 | 2022-07-26 | -- | 38 | 0.01 | 11.61 | 440.89 | 349,559.00 |
34 | 债转股 | 2022-07-25 | -- | 38 | 0.01 | 11.60 | 440.49 | 349,560.00 |
35 | 债转股 | 2022-07-15 | -- | 37.84 | 0.01 | 11.59 | 440.19 | 349,560.00 |
36 | 债转股 | 2022-07-08 | -- | 37.84 | 0.02 | 11.59 | 440.00 | 349,560.00 |
37 | 债转股 | 2022-07-04 | -- | 37.89 | 0.03 | 3.36 | 128.26 | 349,872.00 |
38 | 债转股 | 2022-07-04 | -- | 37.84 | 0.17 | 11.57 | 439.20 | 349,561.00 |
39 | 债转股 | 2022-06-24 | -- | 37.89 | 8.04 | 11.40 | 432.85 | 349,567.00 |
40 | 债转股 | 2022-06-14 | -- | 37.89 | 0.13 | 3.33 | 127.07 | 349,873.00 |
41 | 债转股 | 2022-06-10 | -- | 37.89 | 0.09 | 3.20 | 122.08 | 349,878.00 |
42 | 债转股 | 2022-06-05 | -- | 37.89 | 0.11 | 3.11 | 118.70 | 349,881.00 |
43 | 债转股 | 2022-05-16 | -- | 38.01 | 0.05 | 3.00 | 114.58 | 349,885.00 |
44 | 债转股 | 2022-05-05 | -- | 38.01 | 0.09 | 2.95 | 112.68 | 349,887.00 |
45 | 债转股 | 2022-04-21 | -- | 38.01 | 0.10 | 2.86 | 109.29 | 349,891.00 |
46 | 债转股 | 2022-04-12 | -- | 38.01 | 0.01 | 2.76 | 105.50 | 349,894.00 |
47 | 债转股 | 2022-04-01 | -- | 38.01 | 0.00 | 2.76 | 105.30 | 349,895.00 |
48 | 债转股 | 2022-03-29 | -- | 38.01 | 0.25 | 2.76 | 105.16 | 349,895.00 |
49 | 债转股 | 2022-03-03 | -- | 38.01 | 0.13 | 2.50 | 95.50 | 349,904.00 |
50 | 债转股 | 2022-02-22 | -- | 38.01 | 0.28 | 2.38 | 90.65 | 349,909.00 |
51 | 债转股 | 2022-02-08 | -- | 38.01 | 0.45 | 2.10 | 80.20 | 349,920.00 |
52 | 债转股 | 2022-01-05 | -- | 38.01 | 1.65 | 1.65 | 63.10 | 349,937.00 |
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 | 2024-06-04 | 2024-06-12 | 2024-06-12 | 39.64 | 2.523 |
2 | 调整转股价 | 2024-05-21 | 2024-05-23 | 2024-05-23 | 39.94 | 2.504 |
3 | 调整转股价 | 2024-02-21 | 2024-02-23 | 2024-02-23 | 39.93 | 2.504 |
4 | 调整转股价 | 2023-10-09 | 2023-10-11 | 2023-10-11 | 40.08 | 2.495 |
5 | 调整转股价 | 2023-07-06 | 2023-07-13 | 2023-07-13 | 40.09 | 2.494 |
6 | 调整转股价 | 2023-06-08 | 2023-06-12 | 2023-06-12 | 40.4 | 2.475 |
7 | 调整转股价 | 2023-03-10 | 2023-03-14 | 2023-03-14 | 40.44 | 2.473 |
8 | 调整转股价 | 2023-01-10 | 2023-01-12 | 2023-01-12 | 39.76 | 2.515 |
9 | 调整转股价 | 2022-12-26 | 2022-12-28 | 2022-12-28 | 39.47 | 2.534 |
10 | 调整转股价 | 2022-08-11 | 2022-08-15 | 2022-08-15 | 38.14 | 2.622 |
11 | 调整转股价 | 2022-07-20 | 2022-07-22 | 2022-07-22 | 38 | 2.632 |
12 | 调整转股价 | 2022-06-23 | 2022-06-27 | 2022-06-27 | 37.84 | 2.643 |
13 | 调整转股价 | 2022-05-15 | 2022-05-20 | 2022-05-20 | 37.89 | 2.639 |
14 | 调整转股价 | 2021-11-10 | 2021-11-11 | 2021-12-17 | 38.01 | 2.631 |
15 | 调整转股价 | 2021-10-14 | 2021-10-21 | 2021-12-17 | 38 | 2.632 |
16 | 调整转股价 | 2021-09-09 | 2021-09-10 | 2021-12-17 | 38.3 | 2.611 |
17 | 初始转股价 | 2021-06-07 | 2021-06-07 | 2021-12-17 | 38.39 | 2.605 |
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 |