价格:
100
成交额:
--
票面利率(%):
--
到期:
2027-08-16
剩余期限:
3.88
到期收益率(%):
0.00
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 | 2023-08-08 | -- | 46.55 | 0.01 | 13.39 | 639.52 | 954,360.00 |
2 | 债转股 | 2023-07-05 | -- | 47.28 | 0.00 | 13.38 | 638.88 | 954,361.00 |
3 | 债转股 | 2023-06-28 | -- | 47.27 | 0.00 | 13.38 | 638.78 | 954,361.00 |
4 | 债转股 | 2023-05-25 | -- | 47.27 | 0.01 | 13.37 | 638.65 | 954,361.00 |
5 | 债转股 | 2023-05-19 | -- | 47.27 | 0.03 | 13.37 | 638.31 | 954,362.00 |
6 | 债转股 | 2023-04-28 | -- | 47.27 | 0.00 | 13.34 | 637.02 | 954,363.00 |
7 | 债转股 | 2023-04-27 | -- | 47.27 | 0.02 | 13.34 | 636.82 | 954,363.00 |
8 | 债转股 | 2023-04-17 | -- | 47.26 | 0.01 | 13.32 | 635.98 | 954,364.00 |
9 | 债转股 | 2023-04-03 | -- | 47.26 | 0.01 | 13.30 | 635.28 | 954,365.00 |
10 | 债转股 | 2023-03-27 | -- | 47.26 | 0.20 | 13.30 | 634.94 | 954,365.00 |
11 | 债转股 | 2023-03-20 | -- | 47.26 | 0.01 | 13.09 | 625.34 | 954,375.00 |
12 | 债转股 | 2023-03-13 | -- | 47.26 | 0.01 | 13.09 | 624.95 | 954,375.00 |
13 | 债转股 | 2023-02-28 | -- | 47.26 | 0.31 | 13.08 | 624.65 | 954,375.00 |
14 | 债转股 | 2023-02-02 | -- | 47.26 | 0.00 | 12.77 | 610.17 | 954,390.00 |
15 | 债转股 | 2023-01-18 | -- | 47.26 | 0.00 | 12.77 | 610.03 | 954,390.00 |
16 | 债转股 | 2023-01-16 | -- | 47.26 | 0.00 | 12.77 | 609.88 | 954,390.00 |
17 | 债转股 | 2023-01-13 | -- | 47.26 | 0.00 | 12.76 | 609.69 | 954,390.00 |
18 | 债转股 | 2023-01-06 | -- | 47.26 | 0.01 | 12.76 | 609.49 | 954,390.00 |
19 | 债转股 | 2022-12-29 | -- | 47.26 | 0.00 | 12.75 | 609.09 | 954,391.00 |
20 | 债转股 | 2022-12-21 | -- | 47.46 | 0.11 | 12.75 | 608.85 | 954,391.00 |
21 | 债转股 | 2022-11-18 | -- | 47.46 | 0.01 | 12.64 | 603.66 | 954,396.00 |
22 | 债转股 | 2022-11-09 | -- | 47.46 | 0.27 | 12.62 | 603.06 | 954,397.00 |
23 | 债转股 | 2022-10-10 | -- | 47.46 | 0.02 | 12.36 | 590.44 | 954,410.00 |
24 | 债转股 | 2022-09-23 | -- | 47.46 | 0.13 | 12.34 | 589.17 | 954,411.00 |
25 | 债转股 | 2022-09-08 | -- | 47.46 | 0.51 | 12.21 | 583.08 | 954,417.00 |
26 | 债转股 | 2022-08-11 | -- | 47.46 | 0.01 | 11.69 | 558.69 | 954,441.00 |
27 | 债转股 | 2022-08-05 | -- | 47.46 | 5.01 | 11.68 | 557.99 | 954,442.00 |
28 | 债转股 | 2022-07-15 | -- | 47.46 | 0.70 | 6.67 | 320.24 | 954,680.00 |
29 | 债转股 | 2022-07-01 | -- | 47.46 | 0.44 | 5.97 | 286.83 | 954,713.00 |
30 | 债转股 | 2022-06-28 | -- | 47.46 | 0.07 | 5.53 | 265.45 | 954,735.00 |
31 | 债转股 | 2022-06-21 | -- | 47.46 | 1.32 | 5.46 | 262.10 | 954,738.00 |
32 | 债转股 | 2022-05-31 | -- | 47.71 | 0.16 | 4.13 | 199.33 | 954,801.00 |
33 | 债转股 | 2022-05-20 | -- | 47.71 | 0.16 | 3.98 | 191.92 | 954,808.00 |
34 | 债转股 | 2022-04-29 | -- | 47.71 | 0.08 | 3.82 | 184.32 | 954,816.00 |
35 | 债转股 | 2022-04-15 | -- | 47.71 | 0.27 | 3.73 | 180.32 | 954,820.00 |
36 | 债转股 | 2022-04-01 | -- | 47.71 | 0.02 | 3.47 | 167.62 | 954,832.00 |
37 | 债转股 | 2022-03-29 | -- | 47.71 | 0.12 | 3.44 | 164.95 | 954,835.00 |
38 | 债转股 | 2022-03-25 | -- | 47.71 | 0.22 | 3.33 | 159.37 | 954,841.00 |
39 | 债转股 | 2022-03-23 | -- | 47.91 | 0.20 | 3.11 | 148.87 | 954,851.00 |
40 | 债转股 | 2022-03-15 | -- | 47.91 | 0.10 | 2.91 | 139.40 | 954,861.00 |
41 | 债转股 | 2022-03-07 | -- | 47.91 | 2.81 | 2.81 | 134.80 | 954,865.00 |
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 | 2023-07-05 | 2023-07-13 | 2023-07-13 | 46.55 | 2.148 |
2 | 调整转股价 | 2023-07-03 | 2023-07-04 | 2023-07-04 | 47.28 | 2.115 |
3 | 调整转股价 | 2023-04-17 | 2023-04-18 | 2023-04-18 | 47.27 | 2.116 |
4 | 调整转股价 | 2022-12-21 | 2022-12-23 | 2022-12-23 | 47.26 | 2.116 |
5 | 调整转股价 | 2022-05-31 | 2022-06-09 | 2022-06-09 | 47.46 | 2.107 |
6 | 调整转股价 | 2022-03-23 | 2022-03-25 | 2022-03-25 | 47.71 | 2.096 |
7 | 初始转股价 | 2021-08-11 | 2021-08-11 | 2022-02-21 | 47.91 | 2.087 |
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 |