价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-03-29
剩余期限:
1.83
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 | 2023-05-17 | -- | 49.08 | 0.02 | 132.19 | 6,637.90 | 30,862.10 |
2 | 债转股 | 2023-03-17 | -- | 49.08 | 0.01 | 132.17 | 6,637.08 | 30,862.90 |
3 | 债转股 | 2023-02-14 | -- | 49.08 | 0.01 | 132.16 | 6,636.37 | 30,863.60 |
4 | 债转股 | 2023-01-03 | -- | 49.08 | 0.01 | 132.15 | 6,636.07 | 30,863.90 |
5 | 债转股 | 2022-10-27 | -- | 49.08 | 0.00 | 132.14 | 6,635.44 | 30,864.60 |
6 | 债转股 | 2022-07-18 | -- | 49.08 | 0.00 | 132.14 | 6,635.43 | 30,864.60 |
7 | 债转股 | 2022-03-17 | -- | 49.37 | 0.02 | 132.13 | 6,635.33 | 30,864.70 |
8 | 债转股 | 2022-03-11 | -- | 49.37 | 0.01 | 132.11 | 6,634.33 | 30,865.70 |
9 | 债转股 | 2022-02-11 | -- | 49.37 | 0.00 | 132.11 | 6,633.93 | 30,866.10 |
10 | 债转股 | 2021-12-29 | -- | 49.37 | 0.00 | 132.10 | 6,633.83 | 30,866.20 |
11 | 债转股 | 2021-12-06 | -- | 49.37 | 0.04 | 132.10 | 6,633.63 | 30,866.40 |
12 | 债转股 | 2021-11-11 | -- | 49.37 | 0.03 | 132.06 | 6,631.54 | 30,868.50 |
13 | 债转股 | 2021-10-08 | -- | 49.37 | 0.00 | 132.03 | 6,630.04 | 30,870.00 |
14 | 债转股 | 2021-09-06 | -- | 49.37 | 0.00 | 132.03 | 6,629.93 | 30,870.10 |
15 | 债转股 | 2021-08-10 | -- | 49.37 | 0.00 | 132.02 | 6,629.83 | 30,870.20 |
16 | 债转股 | 2021-08-06 | -- | 49.37 | 0.01 | 132.02 | 6,629.73 | 30,870.30 |
17 | 债转股 | 2021-07-23 | -- | 49.37 | 0.01 | 132.01 | 6,629.33 | 30,870.70 |
18 | 债转股 | 2021-07-09 | -- | 49.37 | 1.26 | 132.01 | 6,629.05 | 30,871.00 |
19 | 债转股 | 2021-07-01 | -- | 49.37 | 0.00 | 130.75 | 6,566.93 | 30,933.10 |
20 | 债转股 | 2021-06-18 | -- | 49.37 | 0.02 | 130.74 | 6,566.69 | 30,933.30 |
21 | 债转股 | 2021-06-06 | -- | 49.37 | 0.02 | 130.72 | 6,565.69 | 30,934.30 |
22 | 债转股 | 2021-05-25 | -- | 49.67 | 0.01 | 130.70 | 6,564.69 | 30,935.30 |
23 | 债转股 | 2021-05-19 | -- | 49.67 | 0.01 | 130.69 | 6,564.21 | 30,935.80 |
24 | 债转股 | 2021-05-13 | -- | 49.67 | 0.00 | 130.68 | 6,563.70 | 30,936.30 |
25 | 债转股 | 2021-05-07 | -- | 49.95 | 0.00 | 130.68 | 6,563.52 | 30,936.50 |
26 | 债转股 | 2021-04-01 | -- | 49.95 | 0.03 | 130.68 | 6,563.42 | 30,936.60 |
27 | 债转股 | 2021-02-25 | -- | 49.95 | 0.01 | 130.64 | 6,561.72 | 30,938.30 |
28 | 债转股 | 2021-01-12 | -- | 49.95 | 0.00 | 130.63 | 6,561.12 | 30,938.90 |
29 | 债转股 | 2020-12-31 | -- | 49.95 | 0.01 | 130.63 | 6,561.10 | 30,938.90 |
30 | 债转股 | 2020-11-06 | -- | 49.95 | 0.00 | 130.62 | 6,560.60 | 30,939.40 |
31 | 债转股 | 2020-10-19 | -- | 49.95 | 0.00 | 130.62 | 6,560.40 | 30,939.60 |
32 | 债转股 | 2020-10-09 | -- | 49.95 | 0.10 | 130.61 | 6,560.20 | 30,939.80 |
33 | 债转股 | 2020-09-11 | -- | 49.95 | 0.11 | 130.51 | 6,554.99 | 30,945.00 |
34 | 债转股 | 2020-08-14 | -- | 49.95 | 0.00 | 130.40 | 6,549.39 | 30,950.60 |
35 | 债转股 | 2020-07-23 | -- | 49.95 | 0.03 | 130.40 | 6,549.29 | 30,950.70 |
36 | 债转股 | 2020-07-15 | -- | 49.95 | 0.03 | 130.37 | 6,547.79 | 30,952.20 |
37 | 债转股 | 2020-07-01 | -- | 49.95 | 0.01 | 130.34 | 6,546.33 | 30,953.70 |
38 | 债转股 | 2020-06-29 | -- | 49.95 | 74.42 | 130.32 | 6,526.20 | 30,973.80 |
39 | 债转股 | 2020-05-28 | -- | 50.25 | 40.12 | 55.89 | 2,808.72 | 34,691.30 |
40 | 债转股 | 2020-05-27 | -- | 50.25 | 0.01 | 55.90 | 2,809.31 | 34,690.70 |
41 | 债转股 | 2020-04-01 | -- | 50.25 | 15.73 | 15.77 | 792.69 | 36,707.30 |
42 | 债转股 | 2020-01-02 | -- | 50.25 | 0.02 | 0.04 | 2.18 | 37,497.80 |
43 | 债转股 | 2019-12-23 | -- | 50.25 | 0.00 | 0.02 | 0.92 | 37,499.10 |
44 | 债转股 | 2019-11-18 | -- | 50.25 | 0.02 | 0.02 | 0.86 | 37,499.10 |
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 | 2023-05-17 | 2023-05-25 | 2023-05-25 | 48.79 | 2.050 |
2 | 调整转股价 | 2022-05-26 | 2022-06-06 | 2022-06-06 | 49.08 | 2.038 |
3 | 调整转股价 | 2021-05-19 | 2021-05-28 | 2021-05-28 | 49.37 | 2.026 |
4 | 调整转股价 | 2021-05-06 | 2021-05-13 | 2021-05-13 | 49.67 | 2.013 |
5 | 调整转股价 | 2020-05-27 | 2020-06-04 | 2020-06-04 | 49.95 | 2.002 |
6 | 调整转股价 | 2019-05-20 | 2019-05-28 | 2019-10-08 | 50.25 | 1.990 |
7 | 初始转股价 | 2019-03-26 | 2019-03-26 | 2019-10-08 | 75.88 | 1.318 |
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 |