价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-08-16
剩余期限:
1.13
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 | 2024-05-14 | -- | 3.64 | 0.08 | 4,716.76 | 46,873.10 | 126.94 |
2 | 债转股 | 2024-05-06 | -- | 3.64 | 0.09 | 4,716.68 | 46,872.80 | 127.24 |
3 | 债转股 | 2024-03-21 | -- | 3.64 | 0.05 | 4,716.59 | 46,872.40 | 127.56 |
4 | 债转股 | 2024-02-01 | -- | 3.87 | 0.55 | 4,716.53 | 46,872.20 | 127.76 |
5 | 债转股 | 2024-01-02 | -- | 3.87 | 0.10 | 4,715.99 | 46,870.10 | 129.87 |
6 | 债转股 | 2023-12-19 | -- | 3.87 | 0.07 | 4,715.89 | 46,869.70 | 130.27 |
7 | 债转股 | 2023-12-14 | -- | 3.87 | 0.29 | 4,715.82 | 46,869.50 | 130.53 |
8 | 债转股 | 2023-11-02 | -- | 3.9 | 0.08 | 4,715.53 | 46,868.30 | 131.65 |
9 | 债转股 | 2023-10-27 | -- | 3.9 | 0.92 | 4,715.45 | 46,868.10 | 131.95 |
10 | 债转股 | 2023-10-09 | -- | 3.9 | 0.08 | 4,714.53 | 46,864.40 | 135.55 |
11 | 债转股 | 2023-09-01 | -- | 3.9 | 0.16 | 4,714.45 | 46,864.10 | 135.85 |
12 | 债转股 | 2023-08-01 | -- | 3.9 | 0.28 | 4,714.29 | 46,863.50 | 136.49 |
13 | 债转股 | 2023-07-05 | -- | 3.9 | 0.13 | 4,714.01 | 46,862.40 | 137.59 |
14 | 债转股 | 2023-07-03 | -- | 3.9 | 2.26 | 4,713.88 | 46,861.90 | 138.09 |
15 | 债转股 | 2023-06-21 | -- | 3.9 | 0.05 | 4,711.62 | 46,853.10 | 146.89 |
16 | 债转股 | 2023-05-30 | -- | 4 | 1.22 | 4,711.57 | 46,852.90 | 147.09 |
17 | 债转股 | 2023-05-04 | -- | 4 | 0.08 | 4,710.35 | 46,848.00 | 151.96 |
18 | 债转股 | 2023-04-17 | -- | 4 | 0.08 | 4,710.28 | 46,847.70 | 152.26 |
19 | 债转股 | 2023-04-03 | -- | 4 | 0.18 | 4,710.20 | 46,847.40 | 152.56 |
20 | 债转股 | 2023-03-12 | -- | 4 | 0.33 | 4,710.02 | 46,846.70 | 153.28 |
21 | 债转股 | 2023-03-01 | -- | 4 | 20.54 | 4,709.70 | 46,845.40 | 154.58 |
22 | 债转股 | 2023-02-01 | -- | 4 | 0.68 | 4,689.16 | 46,763.30 | 236.72 |
23 | 债转股 | 2023-01-17 | -- | 4 | 0.05 | 4,688.49 | 46,760.60 | 239.42 |
24 | 债转股 | 2023-01-03 | -- | 4 | 0.05 | 4,688.44 | 46,760.40 | 239.62 |
25 | 债转股 | 2022-12-01 | -- | 4 | 0.03 | 4,688.39 | 46,760.20 | 239.82 |
26 | 债转股 | 2022-11-21 | -- | 4 | 0.30 | 4,688.36 | 46,760.10 | 239.92 |
27 | 债转股 | 2022-11-17 | -- | 4 | 0.25 | 4,688.06 | 46,758.90 | 241.12 |
28 | 债转股 | 2022-10-10 | -- | 4 | 0.15 | 4,687.81 | 46,757.90 | 242.12 |
29 | 债转股 | 2022-09-01 | -- | 4 | 0.83 | 4,687.66 | 46,757.30 | 242.72 |
30 | 债转股 | 2022-08-01 | -- | 4 | 1.55 | 4,686.84 | 46,754.00 | 246.02 |
31 | 债转股 | 2022-07-26 | -- | 4 | 0.68 | 4,685.29 | 46,747.80 | 252.21 |
32 | 债转股 | 2022-07-04 | -- | 4 | 0.05 | 4,684.40 | 46,744.10 | 255.86 |
33 | 债转股 | 2022-07-04 | -- | 4 | 0.19 | 4,684.62 | 46,745.10 | 254.91 |
34 | 债转股 | 2022-06-14 | -- | 4 | 0.03 | 4,684.43 | 46,744.30 | 255.75 |
35 | 债转股 | 2022-06-09 | -- | 5.55 | 0.04 | 4,684.35 | 46,743.90 | 256.07 |
36 | 债转股 | 2022-06-02 | -- | 5.55 | 0.90 | 4,684.31 | 46,743.70 | 256.27 |
37 | 债转股 | 2022-04-01 | -- | 5.55 | 0.46 | 4,683.41 | 46,738.70 | 261.27 |
38 | 债转股 | 2022-02-17 | -- | 5.55 | 0.39 | 4,682.95 | 46,736.20 | 263.82 |
39 | 债转股 | 2022-01-04 | -- | 5.55 | 0.56 | 4,682.56 | 46,734.00 | 266.01 |
40 | 债转股 | 2021-12-15 | -- | 5.55 | 2.62 | 4,682.00 | 46,730.90 | 269.12 |
41 | 债转股 | 2021-11-12 | -- | 5.55 | 41.42 | 4,679.38 | 46,716.30 | 283.67 |
42 | 债转股 | 2021-10-08 | -- | 5.55 | 0.22 | 4,637.96 | 46,486.40 | 513.57 |
43 | 债转股 | 2021-09-24 | -- | 8.32 | 0.05 | 4,637.73 | 46,484.90 | 515.14 |
44 | 债转股 | 2021-09-23 | -- | 8.32 | 0.08 | 4,637.69 | 46,484.50 | 515.54 |
45 | 债转股 | 2021-09-14 | -- | 8.32 | 2.68 | 4,637.61 | 46,483.80 | 516.18 |
46 | 债转股 | 2021-09-03 | -- | 8.32 | 2.10 | 4,634.93 | 46,461.60 | 538.45 |
47 | 债转股 | 2021-07-30 | -- | 8.32 | 0.02 | 4,632.83 | 46,444.10 | 555.94 |
48 | 债转股 | 2021-07-29 | -- | 8.32 | 0.52 | 4,632.81 | 46,443.90 | 556.14 |
49 | 债转股 | 2021-07-20 | -- | 8.32 | 0.48 | 4,632.28 | 46,439.50 | 560.50 |
50 | 债转股 | 2021-07-16 | -- | 8.32 | 6.55 | 4,631.81 | 46,435.50 | 564.46 |
51 | 债转股 | 2021-07-08 | -- | 8.32 | 6.39 | 4,625.25 | 46,381.00 | 618.99 |
52 | 债转股 | 2021-07-01 | -- | 8.32 | 108.97 | 4,618.86 | 46,327.80 | 672.17 |
53 | 债转股 | 2021-06-28 | -- | 8.32 | 211.09 | 4,509.89 | 45,419.70 | 1,580.25 |
54 | 债转股 | 2021-06-07 | -- | 8.32 | 39.24 | 4,298.80 | 43,663.50 | 3,336.54 |
55 | 债转股 | 2021-06-01 | -- | 8.32 | 37.08 | 4,259.56 | 43,337.00 | 3,663.00 |
56 | 债转股 | 2021-05-26 | -- | 8.32 | 917.22 | 4,222.48 | 43,028.50 | 3,971.51 |
57 | 债转股 | 2021-04-21 | -- | 8.32 | 82.06 | 3,305.26 | 35,397.20 | 11,602.80 |
58 | 债转股 | 2021-04-01 | -- | 11.32 | 0.42 | 3,223.21 | 34,714.50 | 12,285.50 |
59 | 债转股 | 2020-12-28 | -- | 11.32 | 0.02 | 3,222.78 | 34,709.70 | 12,290.30 |
60 | 债转股 | 2020-12-21 | -- | 11.32 | 1,029.88 | 3,222.76 | 34,709.50 | 12,290.50 |
61 | 债转股 | 2020-12-14 | -- | 10.41 | 44.26 | 2,192.89 | 34,707.90 | 12,292.10 |
62 | 债转股 | 2020-12-13 | -- | 10.41 | 89.17 | 2,148.63 | 34,247.10 | 12,752.90 |
63 | 债转股 | 2020-10-09 | -- | 16.11 | 23.10 | 2,059.46 | 33,318.90 | 13,681.10 |
64 | 债转股 | 2020-09-24 | -- | 16.11 | 20.92 | 2,036.36 | 32,949.20 | 14,050.80 |
65 | 债转股 | 2020-08-04 | -- | 16.11 | 0.73 | 2,015.44 | 32,612.10 | 14,387.90 |
66 | 债转股 | 2020-07-22 | -- | 16.11 | 6.74 | 2,014.71 | 32,600.30 | 14,399.70 |
67 | 债转股 | 2020-07-16 | -- | 16.02 | 16.69 | 2,007.97 | 32,491.70 | 14,508.30 |
68 | 债转股 | 2020-07-01 | -- | 16.02 | 0.28 | 1,991.28 | 32,224.40 | 14,775.60 |
69 | 债转股 | 2020-06-21 | -- | 16.02 | 15.69 | 1,991.00 | 32,219.90 | 14,780.10 |
70 | 债转股 | 2020-05-30 | -- | 16.17 | 113.65 | 1,975.31 | 31,967.00 | 15,033.00 |
71 | 债转股 | 2020-04-26 | -- | 16.17 | 120.29 | 1,861.66 | 30,129.30 | 16,870.70 |
72 | 债转股 | 2020-04-02 | -- | 16.17 | 1,429.95 | 1,741.37 | 28,184.10 | 18,815.90 |
73 | 债转股 | 2020-02-26 | -- | 16.17 | 311.42 | 311.42 | 5,035.64 | 41,964.40 |
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 | 2024-05-23 | 2024-05-31 | 2024-05-31 | 3.56 | 28.090 |
2 | 调整转股价 | 2024-03-05 | 2024-03-06 | 2024-03-06 | 3.64 | 27.473 |
3 | 调整转股价 | 2023-11-16 | 2023-11-17 | 2023-11-17 | 3.87 | 25.840 |
4 | 调整转股价 | 2023-05-30 | 2023-06-07 | 2023-06-07 | 3.9 | 25.641 |
5 | 调整转股价 | 2022-06-02 | 2022-06-13 | 2022-06-13 | 4 | 25.000 |
6 | 调整转股价 | 2021-09-23 | 2021-09-30 | 2021-09-30 | 5.55 | 18.018 |
7 | 调整转股价 | 2021-04-12 | 2021-04-20 | 2021-04-20 | 8.32 | 12.019 |
8 | 调整转股价 | 2020-12-13 | 2020-12-17 | 2020-12-17 | 11.32 | 8.834 |
9 | 调整转股价 | 2020-09-24 | 2020-10-12 | 2020-10-12 | 10.41 | 9.606 |
10 | 调整转股价 | 2020-07-20 | 2020-07-22 | 2020-07-22 | 16.11 | 6.207 |
11 | 调整转股价 | 2020-05-29 | 2020-06-05 | 2020-06-05 | 16.02 | 6.242 |
12 | 调整转股价 | 2020-02-23 | 2020-02-26 | 2020-02-26 | 16.17 | 6.184 |
13 | 初始转股价 | 2019-08-13 | 2019-08-13 | 2020-02-24 | 16.25 | 6.154 |
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 |