价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-11-05
剩余期限:
2.04
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 | 2024-10-09 | -- | 13.11 | 0.01 | 6,613.25 | 104,356.00 | 177,644.00 |
2 | 债转股 | 2024-04-01 | -- | 13.11 | 0.01 | 6,613.24 | 104,356.00 | 177,644.00 |
3 | 债转股 | 2024-01-02 | -- | 13.11 | 0.01 | 6,613.23 | 104,356.00 | 177,644.00 |
4 | 债转股 | 2023-05-24 | -- | 13.26 | 0.04 | 6,613.22 | 104,356.00 | 177,644.00 |
5 | 债转股 | 2023-04-03 | -- | 13.26 | 0.05 | 6,613.19 | 104,356.00 | 177,644.00 |
6 | 债转股 | 2023-01-03 | -- | 13.26 | 0.02 | 6,613.13 | 104,355.00 | 177,645.00 |
7 | 债转股 | 2022-10-10 | -- | 13.26 | 0.02 | 6,613.12 | 104,355.00 | 177,645.00 |
8 | 债转股 | 2022-07-01 | -- | 13.26 | 0.02 | 6,613.10 | 104,354.00 | 177,646.00 |
9 | 债转股 | 2022-05-20 | -- | 14.01 | 0.01 | 6,613.08 | 104,354.00 | 177,646.00 |
10 | 债转股 | 2022-04-01 | -- | 14.01 | 0.02 | 6,613.07 | 104,354.00 | 177,646.00 |
11 | 债转股 | 2022-01-14 | -- | 14.01 | 0.01 | 6,613.05 | 104,354.00 | 177,646.00 |
12 | 债转股 | 2022-01-12 | -- | 14.21 | 0.01 | 6,613.04 | 104,354.00 | 177,646.00 |
13 | 债转股 | 2022-01-05 | -- | 14.21 | 0.01 | 6,613.04 | 104,354.00 | 177,646.00 |
14 | 债转股 | 2021-12-16 | -- | 14.21 | 0.01 | 6,613.03 | 104,353.00 | 177,647.00 |
15 | 债转股 | 2021-12-14 | -- | 15.28 | 0.08 | 6,613.02 | 104,353.00 | 177,647.00 |
16 | 债转股 | 2021-11-19 | -- | 15.28 | 0.05 | 6,612.94 | 104,352.00 | 177,648.00 |
17 | 债转股 | 2021-10-08 | -- | 15.28 | 0.14 | 6,612.88 | 104,351.00 | 177,649.00 |
18 | 债转股 | 2021-07-01 | -- | 15.28 | 0.16 | 6,612.75 | 104,349.00 | 177,651.00 |
19 | 债转股 | 2021-06-25 | -- | 15.78 | 0.07 | 6,612.59 | 104,347.00 | 177,653.00 |
20 | 债转股 | 2021-05-25 | -- | 15.78 | 0.18 | 6,612.52 | 104,346.00 | 177,654.00 |
21 | 债转股 | 2021-05-13 | -- | 15.78 | 6,612.34 | 6,612.34 | 104,343.00 | 177,657.00 |
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 | 2023-05-23 | 2023-05-31 | 2023-05-31 | 13.11 | 7.628 |
2 | 调整转股价 | 2022-05-19 | 2022-05-27 | 2022-05-27 | 13.26 | 7.542 |
3 | 调整转股价 | 2022-01-12 | 2022-01-14 | 2022-01-14 | 14.01 | 7.138 |
4 | 调整转股价 | 2021-12-14 | 2021-12-16 | 2021-12-16 | 14.21 | 7.037 |
5 | 调整转股价 | 2021-05-25 | 2021-06-02 | 2021-06-02 | 15.28 | 6.545 |
6 | 初始转股价 | 2020-11-02 | 2020-11-02 | 2021-05-11 | 15.78 | 6.337 |
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 |