价格:
1859.55
成交额:
19.01浜�
票面利率(%):
--
到期:
2027-07-07
剩余期限:
2.08
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 | 2025-04-01 | -- | 11.25 | 0.10 | 1,173.44 | 19,611.50 | 12,388.50 |
2 | 债转股 | 2025-02-06 | -- | 11.25 | 0.18 | 1,173.35 | 19,610.40 | 12,389.60 |
3 | 债转股 | 2025-01-02 | -- | 11.25 | 0.04 | 1,173.17 | 19,608.40 | 12,391.60 |
4 | 债转股 | 2024-11-13 | -- | 11.29 | 0.03 | 1,173.13 | 19,608.00 | 12,392.00 |
5 | 债转股 | 2024-10-28 | -- | 11.29 | 0.02 | 1,173.11 | 19,607.70 | 12,392.30 |
6 | 债转股 | 2024-10-14 | -- | 11.29 | 0.01 | 1,173.09 | 19,607.50 | 12,392.50 |
7 | 债转股 | 2024-10-08 | -- | 11.29 | 0.22 | 1,173.08 | 19,607.40 | 12,392.60 |
8 | 债转股 | 2024-08-16 | -- | 11.29 | 0.01 | 1,172.86 | 19,604.90 | 12,395.10 |
9 | 债转股 | 2024-07-15 | -- | 11.29 | 0.01 | 1,172.85 | 19,604.80 | 12,395.20 |
10 | 债转股 | 2024-07-11 | -- | 11.29 | 0.01 | 1,172.84 | 19,604.70 | 12,395.30 |
11 | 债转股 | 2024-07-01 | -- | 11.29 | 7.11 | 1,172.83 | 19,604.60 | 12,395.40 |
12 | 债转股 | 2024-06-27 | -- | 11.29 | 0.22 | 1,165.72 | 19,492.70 | 12,507.30 |
13 | 债转股 | 2024-04-01 | -- | 15.93 | 137.69 | 1,165.50 | 19,490.20 | 12,509.80 |
14 | 债转股 | 2024-02-26 | -- | 15.93 | 42.14 | 1,027.82 | 17,296.60 | 14,703.50 |
15 | 债转股 | 2024-01-02 | -- | 15.93 | 104.63 | 985.68 | 16,625.20 | 15,374.80 |
16 | 债转股 | 2023-10-09 | -- | 15.93 | 58.42 | 881.05 | 14,958.20 | 17,041.80 |
17 | 债转股 | 2023-08-16 | -- | 15.99 | 0.24 | 822.63 | 14,027.50 | 17,972.50 |
18 | 债转股 | 2023-08-10 | -- | 15.99 | 5.15 | 822.39 | 14,023.60 | 17,976.40 |
19 | 债转股 | 2023-07-28 | -- | 15.99 | 1.57 | 817.23 | 13,941.20 | 18,058.80 |
20 | 债转股 | 2023-07-03 | -- | 17.06 | 100.39 | 815.66 | 13,916.10 | 18,083.90 |
21 | 债转股 | 2023-04-26 | -- | 17.06 | 83.24 | 715.27 | 12,203.20 | 19,796.80 |
22 | 债转股 | 2023-04-19 | -- | 17.06 | 23.06 | 632.03 | 10,783.00 | 21,217.00 |
23 | 债转股 | 2023-04-03 | -- | 17.06 | 122.68 | 608.97 | 10,389.70 | 21,610.30 |
24 | 债转股 | 2023-03-28 | -- | 17.06 | 205.63 | 486.29 | 8,296.43 | 23,703.60 |
25 | 债转股 | 2023-02-22 | -- | 17.06 | 17.60 | 280.67 | 4,788.43 | 27,211.60 |
26 | 债转股 | 2023-01-18 | -- | 17.06 | 20.97 | 263.07 | 4,488.15 | 27,511.80 |
27 | 债转股 | 2023-01-03 | -- | 17.06 | 241.68 | 242.09 | 4,130.38 | 27,869.60 |
28 | 债转股 | 2022-06-12 | -- | 17.11 | 0.01 | 0.41 | 7.12 | 31,992.90 |
29 | 债转股 | 2022-05-23 | -- | 17.11 | 0.01 | 0.41 | 7.02 | 31,993.00 |
30 | 债转股 | 2022-05-19 | -- | 17.11 | 0.04 | 0.40 | 6.82 | 31,993.20 |
31 | 债转股 | 2022-04-01 | -- | 17.11 | 0.36 | 0.36 | 6.22 | 31,993.80 |
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 | 2024-11-06 | 2024-11-12 | 2024-11-12 | 11.25 | 8.889 |
2 | 调整转股价 | 2024-05-17 | 2024-05-27 | 2024-05-27 | 11.29 | 8.857 |
3 | 调整转股价 | 2023-08-24 | 2023-08-29 | 2023-08-29 | 15.93 | 6.278 |
4 | 调整转股价 | 2023-07-17 | 2023-07-24 | 2023-07-24 | 15.99 | 6.254 |
5 | 调整转股价 | 2022-06-12 | 2022-06-21 | 2022-06-21 | 17.06 | 5.862 |
6 | 初始转股价 | 2021-07-04 | 2021-07-04 | 2022-01-13 | 17.11 | 5.845 |
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 |