价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-12-30
剩余期限:
1.27
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 | 2024-06-11 | -- | 8.11 | 0.15 | 222.47 | 2,539.27 | 15,190.70 |
2 | 债转股 | 2024-05-06 | -- | 8.11 | 0.12 | 222.32 | 2,538.07 | 15,191.90 |
3 | 债转股 | 2024-04-16 | -- | 8.11 | 0.10 | 222.19 | 2,537.07 | 15,192.90 |
4 | 债转股 | 2024-04-01 | -- | 8.11 | 4.62 | 222.10 | 2,536.27 | 15,193.70 |
5 | 债转股 | 2024-01-02 | -- | 8.11 | 0.14 | 217.47 | 2,498.77 | 15,231.20 |
6 | 债转股 | 2023-11-17 | -- | 8.11 | 0.10 | 217.34 | 2,497.67 | 15,232.30 |
7 | 债转股 | 2023-10-09 | -- | 8.11 | 2.18 | 217.24 | 2,496.87 | 15,233.10 |
8 | 债转股 | 2023-07-22 | -- | 8.11 | 0.04 | 215.06 | 2,479.17 | 15,250.80 |
9 | 债转股 | 2023-07-03 | -- | 8.11 | 0.66 | 215.02 | 2,478.87 | 15,251.10 |
10 | 债转股 | 2023-05-17 | -- | 8.21 | 0.13 | 214.36 | 2,473.47 | 15,256.50 |
11 | 债转股 | 2023-05-16 | -- | 8.21 | 0.17 | 214.23 | 2,472.37 | 15,257.60 |
12 | 债转股 | 2023-04-20 | -- | 8.21 | 0.10 | 214.06 | 2,470.97 | 15,259.00 |
13 | 债转股 | 2023-03-27 | -- | 8.21 | 0.90 | 213.96 | 2,470.17 | 15,259.80 |
14 | 债转股 | 2023-01-03 | -- | 8.21 | 0.52 | 213.06 | 2,462.77 | 15,267.20 |
15 | 债转股 | 2022-12-13 | -- | 8.21 | 0.02 | 212.54 | 2,455.81 | 15,274.20 |
16 | 债转股 | 2022-12-05 | -- | 8.21 | 13.78 | 212.51 | 2,455.61 | 15,274.40 |
17 | 债转股 | 2022-11-08 | -- | 8.21 | 0.01 | 198.74 | 2,342.51 | 15,387.50 |
18 | 债转股 | 2022-11-03 | -- | 8.21 | 0.06 | 198.72 | 2,342.41 | 15,387.60 |
19 | 债转股 | 2022-10-28 | -- | 8.21 | 0.80 | 198.66 | 2,341.93 | 15,388.10 |
20 | 债转股 | 2022-10-20 | -- | 11.5 | 0.01 | 197.87 | 2,335.37 | 15,394.60 |
21 | 债转股 | 2022-10-19 | -- | 11.5 | 0.01 | 197.86 | 2,335.27 | 15,394.70 |
22 | 债转股 | 2022-10-10 | -- | 11.5 | 0.10 | 197.85 | 2,335.17 | 15,394.80 |
23 | 债转股 | 2022-09-16 | -- | 11.5 | 0.07 | 197.74 | 2,333.92 | 15,396.10 |
24 | 债转股 | 2022-09-08 | -- | 11.5 | 0.05 | 197.68 | 2,333.12 | 15,396.90 |
25 | 债转股 | 2022-08-29 | -- | 11.5 | 0.14 | 197.62 | 2,332.53 | 15,397.50 |
26 | 债转股 | 2022-07-14 | -- | 11.5 | 0.16 | 197.49 | 2,330.93 | 15,399.10 |
27 | 债转股 | 2022-07-11 | -- | 11.5 | 0.34 | 197.33 | 2,329.14 | 15,400.90 |
28 | 债转股 | 2022-06-29 | -- | 11.62 | 0.18 | 196.98 | 2,325.17 | 15,404.80 |
29 | 债转股 | 2022-06-29 | -- | 11.62 | 0.31 | 196.80 | 2,323.06 | 15,406.90 |
30 | 债转股 | 2022-06-20 | -- | 11.62 | 2.00 | 196.49 | 2,319.46 | 15,410.50 |
31 | 债转股 | 2022-04-01 | -- | 11.62 | 0.64 | 194.49 | 2,296.17 | 15,433.80 |
32 | 债转股 | 2022-03-24 | -- | 11.62 | 185.47 | 193.85 | 2,288.56 | 15,441.40 |
33 | 债转股 | 2022-01-04 | -- | 11.62 | 0.91 | 8.38 | 133.35 | 17,596.70 |
34 | 债转股 | 2021-11-10 | -- | 11.62 | 0.79 | 7.46 | 119.05 | 17,611.00 |
35 | 债转股 | 2021-11-02 | -- | 16.27 | 0.20 | 6.68 | 109.92 | 17,620.10 |
36 | 债转股 | 2021-10-29 | -- | 16.27 | 0.01 | 6.47 | 106.62 | 17,623.40 |
37 | 债转股 | 2021-10-08 | -- | 16.27 | 0.01 | 6.46 | 106.42 | 17,623.60 |
38 | 债转股 | 2021-09-23 | -- | 16.27 | 0.04 | 6.46 | 106.32 | 17,623.70 |
39 | 债转股 | 2021-09-15 | -- | 16.27 | 0.02 | 6.42 | 105.72 | 17,624.30 |
40 | 债转股 | 2021-07-07 | -- | 16.39 | 0.05 | 6.40 | 105.40 | 17,624.60 |
41 | 债转股 | 2021-07-01 | -- | 16.39 | 0.04 | 6.35 | 104.58 | 17,625.40 |
42 | 债转股 | 2021-06-28 | -- | 16.39 | 0.01 | 6.31 | 103.98 | 17,626.00 |
43 | 债转股 | 2021-06-24 | -- | 16.39 | 0.28 | 6.31 | 103.88 | 17,626.10 |
44 | 债转股 | 2021-06-16 | -- | 16.39 | 0.02 | 6.03 | 99.37 | 17,630.60 |
45 | 债转股 | 2021-04-01 | -- | 16.39 | 0.56 | 6.01 | 99.06 | 17,630.90 |
46 | 债转股 | 2021-01-04 | -- | 16.39 | 0.37 | 5.45 | 89.89 | 17,640.10 |
47 | 债转股 | 2020-11-02 | -- | 16.39 | 0.21 | 5.09 | 83.89 | 17,646.10 |
48 | 债转股 | 2020-10-09 | -- | 16.39 | 0.46 | 4.88 | 80.48 | 17,649.50 |
49 | 债转股 | 2020-08-06 | -- | 16.49 | 4.42 | 4.42 | 72.82 | 17,657.20 |
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 | 2024-06-18 | 2024-06-25 | 2024-06-25 | 8.08 | 12.376 |
2 | 调整转股价 | 2024-06-11 | 2024-06-12 | 2024-06-12 | 8.15 | 12.270 |
3 | 调整转股价 | 2023-05-24 | 2023-06-01 | 2023-06-01 | 8.11 | 12.331 |
4 | 调整转股价 | 2022-10-20 | 2022-10-28 | 2022-10-28 | 8.21 | 12.180 |
5 | 调整转股价 | 2022-06-29 | 2022-07-07 | 2022-07-07 | 11.5 | 8.696 |
6 | 调整转股价 | 2021-11-02 | 2021-11-10 | 2021-11-10 | 11.62 | 8.606 |
7 | 调整转股价 | 2021-07-06 | 2021-07-14 | 2021-07-14 | 16.27 | 6.146 |
8 | 调整转股价 | 2020-08-06 | 2020-08-13 | 2020-08-13 | 16.39 | 6.101 |
9 | 初始转股价 | 2019-12-25 | 2019-12-25 | 2020-07-06 | 16.49 | 6.064 |
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 |