价格:
100
成交额:
--
票面利率(%):
--
到期:
2027-12-08
剩余期限:
1.98
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 | 2025-11-20 | -- | 95.46 | 0.01 | 0.72 | 98.07 | 75,073.20 |
| 2 | 债转股 | 2025-10-12 | -- | 96.26 | 0.00 | 0.72 | 97.60 | 75,073.70 |
| 3 | 债转股 | 2025-10-10 | -- | 96.26 | 0.00 | 0.72 | 97.50 | 75,073.80 |
| 4 | 债转股 | 2025-09-10 | -- | 96.23 | 0.00 | 0.71 | 97.19 | 75,074.10 |
| 5 | 债转股 | 2025-07-01 | -- | 96.23 | 0.00 | 0.71 | 96.90 | 75,074.40 |
| 6 | 债转股 | 2025-05-19 | -- | 97.41 | 0.00 | 0.71 | 96.69 | 75,074.60 |
| 7 | 债转股 | 2025-04-28 | -- | 97.41 | 0.00 | 0.71 | 96.60 | 75,074.70 |
| 8 | 债转股 | 2025-03-17 | -- | 97.41 | 0.01 | 0.71 | 96.50 | 75,074.80 |
| 9 | 债转股 | 2025-01-02 | -- | 97.41 | 0.00 | 0.70 | 96.00 | 75,075.30 |
| 10 | 债转股 | 2024-10-08 | -- | 97.35 | 0.01 | 0.70 | 95.80 | 75,075.50 |
| 11 | 债转股 | 2024-06-18 | -- | 98.25 | 0.01 | 0.69 | 94.70 | 75,076.60 |
| 12 | 债转股 | 2024-04-18 | -- | 98.25 | 0.01 | 0.68 | 94.09 | 75,077.20 |
| 13 | 债转股 | 2024-04-01 | -- | 98.25 | 0.00 | 0.68 | 93.60 | 75,077.70 |
| 14 | 债转股 | 2024-01-31 | -- | 98.25 | 0.01 | 0.67 | 93.29 | 75,078.00 |
| 15 | 债转股 | 2023-12-26 | -- | 98.25 | 0.00 | 0.66 | 92.40 | 75,078.90 |
| 16 | 债转股 | 2023-11-13 | -- | 98.24 | 0.00 | 0.66 | 92.30 | 75,079.00 |
| 17 | 债转股 | 2023-10-09 | -- | 98.62 | 0.00 | 0.66 | 92.10 | 75,079.20 |
| 18 | 债转股 | 2023-09-14 | -- | 98.61 | 0.01 | 0.66 | 91.79 | 75,079.50 |
| 19 | 债转股 | 2023-08-16 | -- | 98.61 | 0.00 | 0.65 | 90.69 | 75,080.60 |
| 20 | 债转股 | 2023-07-25 | -- | 98.61 | 0.00 | 0.65 | 90.60 | 75,080.70 |
| 21 | 债转股 | 2023-07-03 | -- | 98.61 | 0.00 | 0.64 | 90.30 | 75,081.00 |
| 22 | 债转股 | 2023-06-12 | -- | 98.61 | 0.00 | 0.64 | 89.97 | 75,081.30 |
| 23 | 债转股 | 2023-05-22 | -- | 138.92 | 0.00 | 0.64 | 89.87 | 75,081.40 |
| 24 | 债转股 | 2023-04-20 | -- | 138.92 | 0.00 | 0.63 | 89.29 | 75,082.00 |
| 25 | 债转股 | 2023-04-03 | -- | 138.92 | 0.07 | 0.63 | 88.80 | 75,082.50 |
| 26 | 债转股 | 2023-02-13 | -- | 138.92 | 0.00 | 0.56 | 78.98 | 75,092.30 |
| 27 | 债转股 | 2023-01-17 | -- | 138.92 | 0.01 | 0.56 | 78.88 | 75,092.40 |
| 28 | 债转股 | 2022-12-28 | -- | 138.92 | 0.00 | 0.55 | 77.60 | 75,093.70 |
| 29 | 债转股 | 2022-12-19 | -- | 138.92 | 0.01 | 0.55 | 77.42 | 75,093.90 |
| 30 | 债转股 | 2022-11-16 | -- | 138.92 | 0.02 | 0.54 | 76.24 | 75,095.10 |
| 31 | 债转股 | 2022-10-10 | -- | 138.92 | 0.23 | 0.52 | 73.70 | 75,097.60 |
| 32 | 债转股 | 2022-09-07 | -- | 139.37 | 0.02 | 0.30 | 42.21 | 75,129.10 |
| 33 | 债转股 | 2022-08-29 | -- | 139.37 | 0.06 | 0.28 | 39.73 | 75,131.60 |
| 34 | 债转股 | 2022-07-01 | -- | 139.37 | 0.22 | 0.22 | 31.30 | 75,140.00 |
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 | 2025-10-13 | 2025-10-17 | 2025-10-17 | 95.46 | 1.048 |
| 2 | 调整转股价 | 2025-08-24 | 2025-08-26 | 2025-08-26 | 96.26 | 1.039 |
| 3 | 调整转股价 | 2025-06-10 | 2025-06-17 | 2025-06-17 | 96.23 | 1.039 |
| 4 | 调整转股价 | 2024-10-24 | 2024-10-28 | 2024-10-28 | 97.41 | 1.027 |
| 5 | 调整转股价 | 2024-06-18 | 2024-06-25 | 2024-06-25 | 97.35 | 1.027 |
| 6 | 调整转股价 | 2023-12-14 | 2023-12-18 | 2023-12-18 | 98.25 | 1.018 |
| 7 | 调整转股价 | 2023-10-16 | 2023-10-23 | 2023-10-23 | 98.24 | 1.018 |
| 8 | 调整转股价 | 2023-08-27 | 2023-08-29 | 2023-08-29 | 98.62 | 1.014 |
| 9 | 调整转股价 | 2023-05-22 | 2023-05-29 | 2023-05-29 | 98.61 | 1.014 |
| 10 | 调整转股价 | 2022-09-07 | 2022-09-09 | 2022-09-09 | 138.92 | 0.720 |
| 11 | 调整转股价 | 2022-05-23 | 2022-05-30 | 2022-06-14 | 139.37 | 0.718 |
| 12 | 初始转股价 | 2021-12-03 | 2021-12-03 | 2022-06-14 | 195.98 | 0.510 |
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 |