价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-02-14
剩余期限:
1.19
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 | 2023-08-28 | -- | 4.88 | 0.16 | 11,455.50 | 56,019.00 | 18,981.00 |
2 | 债转股 | 2023-07-03 | -- | 4.88 | 0.12 | 11,455.30 | 56,018.20 | 18,981.80 |
3 | 债转股 | 2023-04-29 | -- | 4.88 | 0.02 | 11,455.20 | 56,017.60 | 18,982.40 |
4 | 债转股 | 2023-04-03 | -- | 4.88 | 0.66 | 11,455.20 | 56,017.50 | 18,982.50 |
5 | 债转股 | 2023-01-03 | -- | 4.88 | 2.01 | 11,454.50 | 56,014.30 | 18,985.70 |
6 | 债转股 | 2022-10-10 | -- | 4.88 | 1.11 | 11,452.50 | 56,004.50 | 18,995.50 |
7 | 债转股 | 2022-08-30 | -- | 4.88 | 0.16 | 11,451.40 | 55,999.10 | 19,000.90 |
8 | 债转股 | 2022-07-01 | -- | 4.88 | 1.84 | 11,451.30 | 55,998.30 | 19,001.70 |
9 | 债转股 | 2022-04-01 | -- | 4.88 | 2.13 | 11,449.40 | 55,989.30 | 19,010.70 |
10 | 债转股 | 2022-02-07 | -- | 4.88 | 0.29 | 11,447.30 | 55,978.90 | 19,021.10 |
11 | 债转股 | 2022-01-04 | -- | 4.88 | 5.78 | 11,447.00 | 55,977.50 | 19,022.50 |
12 | 债转股 | 2021-12-17 | -- | 4.88 | 0.23 | 11,441.20 | 55,949.30 | 19,050.70 |
13 | 债转股 | 2021-10-08 | -- | 4.88 | 0.88 | 11,441.00 | 55,948.20 | 19,051.80 |
14 | 债转股 | 2021-08-11 | -- | 4.88 | 0.08 | 11,440.10 | 55,943.90 | 19,056.10 |
15 | 债转股 | 2021-08-04 | -- | 4.89 | 0.45 | 11,440.00 | 55,943.50 | 19,056.50 |
16 | 债转股 | 2021-07-01 | -- | 4.89 | 2.68 | 11,439.60 | 55,941.30 | 19,058.70 |
17 | 债转股 | 2021-04-01 | -- | 4.89 | 0.44 | 11,436.90 | 55,928.20 | 19,071.80 |
18 | 债转股 | 2021-02-04 | -- | 4.89 | 0.90 | 11,436.50 | 55,926.00 | 19,074.00 |
19 | 债转股 | 2021-01-07 | -- | 4.89 | 0.12 | 11,435.60 | 55,921.60 | 19,078.40 |
20 | 债转股 | 2021-01-04 | -- | 4.89 | 1.12 | 11,435.40 | 55,921.00 | 19,079.00 |
21 | 债转股 | 2020-11-20 | -- | 4.89 | 0.94 | 11,434.30 | 55,915.50 | 19,084.50 |
22 | 债转股 | 2020-10-29 | -- | 4.89 | 1.49 | 11,433.40 | 55,910.90 | 19,089.10 |
23 | 债转股 | 2020-10-09 | -- | 4.89 | 0.78 | 11,431.90 | 55,903.60 | 19,096.40 |
24 | 债转股 | 2020-08-01 | -- | 4.89 | 2.19 | 11,431.10 | 55,899.80 | 19,100.20 |
25 | 债转股 | 2020-07-01 | -- | 4.89 | 0.49 | 11,428.90 | 55,889.10 | 19,110.90 |
26 | 债转股 | 2020-05-14 | -- | 4.89 | 0.76 | 11,428.40 | 55,886.70 | 19,113.30 |
27 | 债转股 | 2020-04-09 | -- | 4.89 | 0.99 | 11,427.70 | 55,883.00 | 19,117.00 |
28 | 债转股 | 2020-04-01 | -- | 4.89 | 1.83 | 11,426.70 | 55,878.20 | 19,121.80 |
29 | 债转股 | 2020-03-20 | -- | 4.89 | 0.09 | 11,424.90 | 55,868.60 | 19,131.40 |
30 | 债转股 | 2020-03-19 | -- | 4.89 | 0.65 | 11,424.80 | 55,868.20 | 19,131.80 |
31 | 债转股 | 2020-03-16 | -- | 4.89 | 0.14 | 11,424.10 | 55,865.00 | 19,135.00 |
32 | 债转股 | 2020-03-13 | -- | 4.89 | 0.08 | 11,424.00 | 55,864.30 | 19,135.70 |
33 | 债转股 | 2020-03-12 | -- | 4.89 | 1.05 | 11,423.90 | 55,863.90 | 19,136.10 |
34 | 债转股 | 2020-03-11 | -- | 4.89 | 219.36 | 11,422.90 | 55,858.80 | 19,141.20 |
35 | 债转股 | 2020-03-09 | -- | 4.89 | 1,248.45 | 11,203.50 | 54,786.10 | 20,213.90 |
36 | 债转股 | 2020-03-03 | -- | 4.89 | 2,508.28 | 9,955.05 | 48,681.20 | 26,318.80 |
37 | 债转股 | 2020-02-29 | -- | 4.89 | 4,259.23 | 7,446.76 | 36,415.70 | 38,584.30 |
38 | 债转股 | 2020-02-11 | -- | 4.89 | 3,182.54 | 3,187.53 | 15,587.00 | 59,413.00 |
39 | 债转股 | 2019-11-29 | -- | 4.89 | 0.63 | 4.98 | 24.39 | 74,975.60 |
40 | 债转股 | 2019-10-08 | -- | 4.89 | 4.36 | 4.36 | 21.33 | 74,978.70 |
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 | 2021-08-04 | 2021-08-11 | 2021-08-11 | 4.88 | 20.492 |
2 | 调整转股价 | 2019-07-03 | 2019-07-11 | 2019-08-21 | 4.89 | 20.450 |
3 | 初始转股价 | 2019-02-11 | 2019-02-11 | 2019-08-21 | 4.94 | 20.243 |
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 |