价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-12-15
剩余期限:
2.27
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 | -- | 11.89 | 504.71 | 2,062.96 | 31,432.60 | 35,867.40 |
2 | 债转股 | 2024-04-01 | -- | 15.57 | 1.50 | 1,558.25 | 25,431.40 | 41,868.60 |
3 | 债转股 | 2023-08-29 | -- | 15.57 | 0.01 | 1,556.76 | 25,408.10 | 41,891.90 |
4 | 债转股 | 2023-02-24 | -- | 15.92 | 0.01 | 1,556.75 | 25,408.00 | 41,892.00 |
5 | 债转股 | 2022-08-05 | -- | 16.05 | 0.03 | 1,556.74 | 25,407.90 | 41,892.10 |
6 | 债转股 | 2022-07-04 | -- | 16.05 | 0.00 | 1,556.72 | 25,407.40 | 41,892.60 |
7 | 债转股 | 2022-04-01 | -- | 16.32 | 0.01 | 1,556.71 | 25,407.40 | 41,892.60 |
8 | 债转股 | 2022-01-20 | -- | 16.32 | 0.02 | 1,556.71 | 25,407.30 | 41,892.70 |
9 | 债转股 | 2022-01-13 | -- | 16.32 | 0.11 | 1,556.68 | 25,406.90 | 41,893.10 |
10 | 债转股 | 2022-01-04 | -- | 16.32 | 0.01 | 1,556.57 | 25,405.10 | 41,894.90 |
11 | 债转股 | 2021-12-17 | -- | 16.32 | 0.01 | 1,556.57 | 25,405.00 | 41,895.00 |
12 | 债转股 | 2021-12-17 | -- | 16.32 | 0.02 | 1,556.56 | 25,404.90 | 41,895.10 |
13 | 债转股 | 2021-11-15 | -- | 16.32 | 0.06 | 1,556.54 | 25,404.50 | 41,895.50 |
14 | 债转股 | 2021-10-09 | -- | 16.32 | 0.01 | 1,556.48 | 25,403.50 | 41,896.50 |
15 | 债转股 | 2021-09-22 | -- | 16.32 | 0.01 | 1,556.47 | 25,401.60 | 41,898.40 |
16 | 债转股 | 2021-09-13 | -- | 16.32 | 3.46 | 1,556.46 | 25,401.50 | 41,898.50 |
17 | 债转股 | 2021-08-09 | -- | 16.32 | 1,552.84 | 1,553.00 | 25,345.00 | 41,955.00 |
18 | 债转股 | 2021-07-02 | -- | 16.32 | 0.16 | 0.16 | 2.58 | 67,297.40 |
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 | 2024-07-11 | 2024-07-12 | 2024-07-12 | 11.91 | 8.396 |
2 | 调整转股价 | 2024-05-23 | 2024-05-30 | 2024-05-30 | 11.89 | 8.410 |
3 | 修正转股价 | 2024-05-07 | 2024-05-08 | 2024-05-08 | 12.09 | 8.271 |
4 | 调整转股价 | 2023-04-27 | 2023-05-09 | 2023-05-09 | 15.57 | 6.423 |
5 | 调整转股价 | 2022-10-25 | 2022-10-27 | 2022-10-27 | 15.92 | 6.281 |
6 | 调整转股价 | 2022-05-16 | 2022-05-24 | 2022-05-24 | 16.05 | 6.231 |
7 | 调整转股价 | 2021-05-14 | 2021-05-24 | 2021-06-21 | 16.32 | 6.128 |
8 | 修正转股价 | 2021-02-19 | 2021-02-22 | 2021-06-21 | 16.62 | 6.017 |
9 | 初始转股价 | 2020-12-10 | 2020-12-10 | 2021-06-21 | 24.23 | 4.127 |
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 |