价格:
100
成交额:
--
票面利率(%):
--
到期:
2027-06-15
剩余期限:
2.76
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 | 2024-07-01 | -- | 8.57 | 4.66 | 33,677.70 | 338,388.00 | 1,661,610.00 |
2 | 债转股 | 2024-06-05 | -- | 9.11 | 1.29 | 33,673.00 | 338,348.00 | 1,661,650.00 |
3 | 债转股 | 2024-04-01 | -- | 9.11 | 0.01 | 33,671.70 | 338,336.00 | 1,661,660.00 |
4 | 债转股 | 2024-03-14 | -- | 9.11 | 0.04 | 33,671.70 | 338,336.00 | 1,661,660.00 |
5 | 债转股 | 2024-01-02 | -- | 9.11 | 0.05 | 33,671.70 | 338,335.00 | 1,661,660.00 |
6 | 债转股 | 2023-06-13 | -- | 9.64 | 0.10 | 33,671.60 | 338,335.00 | 1,661,670.00 |
7 | 债转股 | 2023-04-17 | -- | 9.64 | 0.04 | 33,671.50 | 338,334.00 | 1,661,670.00 |
8 | 债转股 | 2023-04-03 | -- | 9.64 | 1.33 | 33,671.40 | 338,333.00 | 1,661,670.00 |
9 | 债转股 | 2023-01-03 | -- | 9.64 | 387.33 | 33,670.10 | 338,321.00 | 1,661,680.00 |
10 | 债转股 | 2022-11-21 | -- | 9.64 | 0.10 | 33,282.80 | 334,587.00 | 1,665,410.00 |
11 | 债转股 | 2022-10-24 | -- | 9.64 | 3,411.10 | 33,282.70 | 334,586.00 | 1,665,410.00 |
12 | 债转股 | 2022-10-10 | -- | 9.64 | 0.01 | 29,871.60 | 301,703.00 | 1,698,300.00 |
13 | 债转股 | 2022-08-26 | -- | 9.64 | 0.08 | 29,871.60 | 301,703.00 | 1,698,300.00 |
14 | 债转股 | 2022-08-05 | -- | 9.64 | 0.20 | 29,871.50 | 301,702.00 | 1,698,300.00 |
15 | 债转股 | 2022-07-01 | -- | 9.64 | 0.52 | 29,871.30 | 301,700.00 | 1,698,300.00 |
16 | 债转股 | 2022-06-08 | -- | 10.1 | 2,886.62 | 29,870.80 | 301,695.00 | 1,698,310.00 |
17 | 债转股 | 2022-05-18 | -- | 10.1 | 26,143.40 | 26,984.20 | 272,540.00 | 1,727,460.00 |
18 | 债转股 | 2022-04-01 | -- | 10.1 | 0.71 | 840.75 | 8,491.60 | 1,991,510.00 |
19 | 债转股 | 2022-03-03 | -- | 10.1 | 832.81 | 840.04 | 8,484.40 | 1,991,520.00 |
20 | 债转股 | 2022-01-04 | -- | 10.1 | 7.23 | 7.23 | 73.00 | 1,999,930.00 |
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 | 2024-06-06 | 2024-06-14 | 2024-06-14 | 8.57 | 11.669 |
2 | 调整转股价 | 2023-06-14 | 2023-06-21 | 2023-06-21 | 9.11 | 10.977 |
3 | 调整转股价 | 2022-06-08 | 2022-06-17 | 2022-06-17 | 9.64 | 10.373 |
4 | 初始转股价 | 2021-06-09 | 2021-06-09 | 2021-12-21 | 10.1 | 9.901 |
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 |