价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-04-10
剩余期限:
2.35
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 | 2023-10-09 | -- | 2.6 | 2.79 | 2,413.43 | 25,441.10 | 26,558.90 |
2 | 债转股 | 2023-08-03 | -- | 10.55 | 0.02 | 2,410.64 | 25,433.70 | 26,566.30 |
3 | 债转股 | 2023-07-03 | -- | 10.55 | 1.07 | 2,410.62 | 25,433.50 | 26,566.50 |
4 | 债转股 | 2023-04-03 | -- | 10.55 | 0.06 | 2,409.55 | 25,422.20 | 26,577.80 |
5 | 债转股 | 2023-01-03 | -- | 10.55 | 0.04 | 2,409.50 | 25,421.60 | 26,578.40 |
6 | 债转股 | 2022-10-10 | -- | 10.55 | 0.19 | 2,409.46 | 25,421.20 | 26,578.80 |
7 | 债转股 | 2022-07-01 | -- | 10.55 | 0.66 | 2,409.27 | 25,419.20 | 26,580.80 |
8 | 债转股 | 2022-04-29 | -- | 10.55 | 0.15 | 2,408.61 | 25,412.20 | 26,587.80 |
9 | 债转股 | 2022-04-01 | -- | 10.55 | 0.76 | 2,408.45 | 25,410.60 | 26,589.40 |
10 | 债转股 | 2022-01-04 | -- | 10.55 | 0.77 | 2,407.70 | 25,402.60 | 26,597.40 |
11 | 债转股 | 2021-11-25 | -- | 10.55 | 1.59 | 2,406.93 | 25,394.50 | 26,605.50 |
12 | 债转股 | 2021-11-25 | -- | 10.55 | 0.01 | 2,405.20 | 25,376.20 | 26,623.80 |
13 | 债转股 | 2021-10-29 | -- | 10.55 | 0.10 | 2,405.34 | 25,377.70 | 26,622.30 |
14 | 债转股 | 2021-10-27 | -- | 10.55 | 0.01 | 2,405.23 | 25,376.60 | 26,623.40 |
15 | 债转股 | 2021-10-08 | -- | 10.55 | 0.03 | 2,405.23 | 25,376.50 | 26,623.50 |
16 | 债转股 | 2021-08-20 | -- | 10.55 | 0.24 | 2,405.19 | 25,376.10 | 26,623.90 |
17 | 债转股 | 2021-07-01 | -- | 10.55 | 0.24 | 2,404.95 | 25,373.60 | 26,626.40 |
18 | 债转股 | 2021-04-28 | -- | 10.55 | 0.04 | 2,404.71 | 25,369.70 | 26,630.30 |
19 | 债转股 | 2021-04-01 | -- | 10.55 | 0.37 | 2,404.68 | 25,369.30 | 26,630.70 |
20 | 债转股 | 2021-01-04 | -- | 10.55 | 1.92 | 2,404.31 | 25,365.40 | 26,634.60 |
21 | 债转股 | 2020-12-02 | -- | 10.55 | 0.03 | 2,402.38 | 25,345.20 | 26,654.80 |
22 | 债转股 | 2020-12-02 | -- | 10.55 | 0.15 | 2,402.36 | 25,344.90 | 26,655.10 |
23 | 债转股 | 2020-11-20 | -- | 10.55 | 653.17 | 2,402.20 | 25,343.30 | 26,656.70 |
24 | 债转股 | 2020-10-29 | -- | 10.55 | 1,749.03 | 1,749.03 | 18,452.30 | 33,547.70 |
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 | 修正转股价 | 2023-09-15 | 2023-09-19 | 2023-09-19 | 2.6 | 38.462 |
2 | 调整转股价 | 2020-05-31 | 2020-06-05 | 2020-10-16 | 10.55 | 9.479 |
3 | 初始转股价 | 2020-04-07 | 2020-04-07 | 2020-10-16 | 10.95 | 9.132 |
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 |