价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-11-21
剩余期限:
1.57
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 | 2024-04-01 | -- | 9.54 | 0.01 | 4,638.86 | 44,762.80 | 270,237.00 |
2 | 债转股 | 2024-01-03 | -- | 9.54 | 608.69 | 4,638.84 | 44,762.70 | 270,237.00 |
3 | 债转股 | 2023-10-09 | -- | 9.54 | 37.16 | 4,030.16 | 38,955.80 | 276,044.00 |
4 | 债转股 | 2023-09-05 | -- | 9.54 | 0.01 | 3,993.00 | 38,601.30 | 276,399.00 |
5 | 债转股 | 2023-08-30 | -- | 9.54 | 231.36 | 3,992.99 | 38,601.20 | 276,399.00 |
6 | 债转股 | 2023-07-03 | -- | 9.62 | 260.21 | 3,761.62 | 36,394.00 | 278,606.00 |
7 | 债转股 | 2023-04-25 | -- | 9.62 | 48.36 | 3,501.42 | 33,890.80 | 281,109.00 |
8 | 债转股 | 2023-04-03 | -- | 9.62 | 154.24 | 3,453.06 | 33,425.60 | 281,574.00 |
9 | 债转股 | 2023-03-10 | -- | 9.62 | 172.28 | 3,298.82 | 31,941.80 | 283,058.00 |
10 | 债转股 | 2023-01-03 | -- | 9.62 | 1,072.38 | 3,126.54 | 30,284.50 | 284,716.00 |
11 | 债转股 | 2022-11-15 | -- | 9.62 | 573.34 | 2,054.16 | 19,968.10 | 295,032.00 |
12 | 债转股 | 2022-10-10 | -- | 9.62 | 0.15 | 1,480.82 | 14,452.60 | 300,547.00 |
13 | 债转股 | 2022-07-01 | -- | 9.62 | 0.06 | 1,480.67 | 14,451.10 | 300,549.00 |
14 | 债转股 | 2022-05-05 | -- | 9.69 | 0.05 | 1,480.61 | 14,450.50 | 300,550.00 |
15 | 债转股 | 2022-04-01 | -- | 9.69 | 0.01 | 1,480.56 | 14,450.00 | 300,550.00 |
16 | 债转股 | 2022-03-25 | -- | 9.69 | 0.01 | 1,480.55 | 14,449.90 | 300,550.00 |
17 | 债转股 | 2022-02-23 | -- | 9.69 | 0.01 | 1,480.54 | 14,449.80 | 300,550.00 |
18 | 债转股 | 2021-12-27 | -- | 9.69 | 0.01 | 1,480.53 | 14,449.70 | 300,550.00 |
19 | 债转股 | 2021-12-09 | -- | 9.69 | 0.05 | 1,480.52 | 14,449.60 | 300,550.00 |
20 | 债转股 | 2021-11-18 | -- | 9.69 | 0.08 | 1,480.47 | 14,449.10 | 300,551.00 |
21 | 债转股 | 2021-11-12 | -- | 9.69 | 6.15 | 1,480.38 | 14,448.30 | 300,552.00 |
22 | 债转股 | 2021-11-12 | -- | 9.69 | 0.02 | 1,474.23 | 14,388.70 | 300,611.00 |
23 | 债转股 | 2021-11-09 | -- | 9.69 | 0.02 | 1,474.21 | 14,388.50 | 300,612.00 |
24 | 债转股 | 2021-10-27 | -- | 9.69 | 0.02 | 1,474.19 | 14,388.30 | 300,612.00 |
25 | 债转股 | 2021-08-27 | -- | 9.69 | 1.01 | 1,474.17 | 14,388.10 | 300,612.00 |
26 | 债转股 | 2021-07-02 | -- | 9.69 | 0.14 | 1,473.16 | 14,378.30 | 300,622.00 |
27 | 债转股 | 2021-06-15 | -- | 9.76 | 1,103.68 | 1,473.02 | 14,376.70 | 300,623.00 |
28 | 债转股 | 2021-04-20 | -- | 9.76 | 368.80 | 369.34 | 3,604.77 | 311,395.00 |
29 | 债转股 | 2021-04-05 | -- | 9.76 | 0.03 | 0.54 | 5.26 | 314,995.00 |
30 | 债转股 | 2021-01-14 | -- | 9.76 | 0.01 | 0.51 | 4.96 | 314,995.00 |
31 | 债转股 | 2021-01-04 | -- | 9.76 | 0.04 | 0.50 | 4.86 | 314,995.00 |
32 | 债转股 | 2020-11-10 | -- | 9.76 | 0.01 | 0.45 | 4.46 | 314,996.00 |
33 | 债转股 | 2020-10-19 | -- | 9.76 | 0.01 | 0.44 | 4.36 | 314,996.00 |
34 | 债转股 | 2020-10-09 | -- | 9.76 | 0.33 | 0.43 | 4.26 | 314,996.00 |
35 | 债转股 | 2020-07-02 | -- | 9.76 | 0.02 | 0.10 | 1.02 | 314,999.00 |
36 | 债转股 | 2020-06-08 | -- | 9.83 | 0.08 | 0.08 | 0.81 | 314,999.00 |
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 | 2023-06-26 | 2023-07-05 | 2023-07-05 | 9.54 | 10.482 |
2 | 调整转股价 | 2022-06-22 | 2022-06-30 | 2022-06-30 | 9.62 | 10.395 |
3 | 调整转股价 | 2021-06-15 | 2021-06-23 | 2021-06-23 | 9.69 | 10.320 |
4 | 调整转股价 | 2020-06-07 | 2020-06-12 | 2020-06-12 | 9.76 | 10.246 |
5 | 初始转股价 | 2019-11-18 | 2019-11-18 | 2020-05-27 | 9.83 | 10.173 |
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 |