价格:
100
成交额:
--
票面利率(%):
--
到期:
2027-08-12
剩余期限:
3.26
到期收益率(%):
6.13
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 | 2024-05-09 | -- | 19.71 | 0.01 | 559.72 | 11,588.60 | 104,411.00 |
2 | 债转股 | 2024-04-01 | -- | 19.71 | 0.13 | 559.71 | 11,588.40 | 104,412.00 |
3 | 债转股 | 2024-01-02 | -- | 19.98 | 0.03 | 559.57 | 11,585.80 | 104,414.00 |
4 | 债转股 | 2023-11-27 | -- | 19.98 | 0.01 | 559.54 | 11,585.20 | 104,415.00 |
5 | 债转股 | 2023-11-23 | -- | 19.98 | 0.12 | 559.54 | 11,585.10 | 104,415.00 |
6 | 债转股 | 2023-10-09 | -- | 19.98 | 0.35 | 559.42 | 11,582.60 | 104,417.00 |
7 | 债转股 | 2023-07-03 | -- | 19.98 | 0.44 | 559.07 | 11,575.70 | 104,424.00 |
8 | 债转股 | 2023-04-26 | -- | 20.68 | 0.02 | 558.63 | 11,566.60 | 104,433.00 |
9 | 债转股 | 2023-04-03 | -- | 20.68 | 0.46 | 558.60 | 11,566.10 | 104,434.00 |
10 | 债转股 | 2023-01-03 | -- | 20.68 | 0.31 | 558.14 | 11,556.50 | 104,444.00 |
11 | 债转股 | 2022-11-30 | -- | 20.68 | 0.02 | 557.83 | 11,550.10 | 104,450.00 |
12 | 债转股 | 2022-11-25 | -- | 20.68 | 0.08 | 557.80 | 11,549.60 | 104,450.00 |
13 | 债转股 | 2022-11-14 | -- | 20.7 | 0.06 | 557.73 | 11,548.00 | 104,452.00 |
14 | 债转股 | 2022-10-10 | -- | 20.7 | 1.29 | 557.67 | 11,546.80 | 104,453.00 |
15 | 债转股 | 2022-07-01 | -- | 20.7 | 78.34 | 556.38 | 11,520.10 | 104,480.00 |
16 | 债转股 | 2022-06-10 | -- | 20.7 | 94.50 | 478.04 | 9,897.00 | 106,103.00 |
17 | 债转股 | 2022-06-09 | -- | 20.7 | 379.23 | 383.54 | 7,940.79 | 108,059.00 |
18 | 债转股 | 2022-05-05 | -- | 20.9 | 0.52 | 4.31 | 90.70 | 115,909.00 |
19 | 债转股 | 2022-04-08 | -- | 21.02 | 0.51 | 3.78 | 79.74 | 115,920.00 |
20 | 债转股 | 2022-03-09 | -- | 21.02 | 3.27 | 3.27 | 68.74 | 115,931.00 |
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 | 2024-05-09 | 2024-05-16 | 2024-05-16 | 18.72 | 5.342 |
2 | 调整转股价 | 2024-01-09 | 2024-01-11 | 2024-01-11 | 19.71 | 5.074 |
3 | 调整转股价 | 2023-05-09 | 2023-05-16 | 2023-05-16 | 19.98 | 5.005 |
4 | 调整转股价 | 2022-11-22 | 2022-11-25 | 2022-11-25 | 20.68 | 4.836 |
5 | 调整转股价 | 2022-05-16 | 2022-05-23 | 2022-05-23 | 20.7 | 4.831 |
6 | 调整转股价 | 2022-04-28 | 2022-05-05 | 2022-05-05 | 20.9 | 4.785 |
7 | 初始转股价 | 2021-08-09 | 2021-08-09 | 2022-02-18 | 21.02 | 4.757 |
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 |