价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-02-11
剩余期限:
1.64
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 | 2024-06-21 | -- | 64.73 | 0.00 | 1,763.10 | 114,699.00 | 45,300.60 |
2 | 债转股 | 2024-06-06 | -- | 64.73 | 0.00 | 1,763.10 | 114,699.00 | 45,300.70 |
3 | 债转股 | 2024-05-17 | -- | 66.26 | 0.02 | 1,763.10 | 114,699.00 | 45,301.10 |
4 | 债转股 | 2024-04-28 | -- | 66.26 | 0.00 | 1,763.08 | 114,698.00 | 45,302.30 |
5 | 债转股 | 2024-04-24 | -- | 66.26 | 0.04 | 1,763.08 | 114,697.00 | 45,302.60 |
6 | 债转股 | 2024-04-01 | -- | 66.26 | 0.02 | 1,763.04 | 114,695.00 | 45,305.20 |
7 | 债转股 | 2024-02-26 | -- | 66.26 | 0.02 | 1,763.01 | 114,693.00 | 45,306.80 |
8 | 债转股 | 2024-02-04 | -- | 66.26 | 0.03 | 1,763.00 | 114,692.00 | 45,307.80 |
9 | 债转股 | 2024-01-02 | -- | 66.26 | 0.15 | 1,762.97 | 114,690.00 | 45,309.80 |
10 | 债转股 | 2023-12-20 | -- | 66.26 | 0.00 | 1,762.81 | 114,680.00 | 45,320.00 |
11 | 债转股 | 2023-10-12 | -- | 66.26 | 0.00 | 1,762.81 | 114,680.00 | 45,320.10 |
12 | 债转股 | 2023-10-09 | -- | 66.26 | 0.54 | 1,762.81 | 114,680.00 | 45,320.30 |
13 | 债转股 | 2023-09-11 | -- | 66.46 | 0.05 | 1,762.27 | 114,644.00 | 45,356.40 |
14 | 债转股 | 2023-08-07 | -- | 66.64 | 0.00 | 1,762.22 | 114,640.00 | 45,359.60 |
15 | 债转股 | 2023-07-19 | -- | 66.64 | 0.09 | 1,762.22 | 114,640.00 | 45,359.90 |
16 | 债转股 | 2023-07-03 | -- | 66.64 | 0.07 | 1,762.12 | 114,634.00 | 45,366.00 |
17 | 债转股 | 2023-06-18 | -- | 64.62 | 0.04 | 1,762.06 | 114,630.00 | 45,370.30 |
18 | 债转股 | 2023-04-03 | -- | 64.62 | 0.06 | 1,762.02 | 114,627.00 | 45,372.80 |
19 | 债转股 | 2023-01-03 | -- | 64.62 | 0.24 | 1,761.96 | 114,623.00 | 45,376.80 |
20 | 债转股 | 2022-10-10 | -- | 64.62 | 0.02 | 1,761.72 | 114,607.00 | 45,392.60 |
21 | 债转股 | 2022-07-04 | -- | 64.62 | 0.03 | 1,761.70 | 114,606.00 | 45,394.10 |
22 | 债转股 | 2022-05-23 | -- | 64.62 | 0.02 | 1,761.67 | 114,604.00 | 45,395.80 |
23 | 债转股 | 2022-05-23 | -- | 64.92 | 0.15 | 1,761.65 | 114,603.00 | 45,396.80 |
24 | 债转股 | 2022-04-01 | -- | 64.92 | 0.02 | 1,761.50 | 114,593.00 | 45,406.80 |
25 | 债转股 | 2022-02-14 | -- | 64.92 | 0.00 | 1,761.48 | 114,592.00 | 45,408.10 |
26 | 债转股 | 2022-01-18 | -- | 64.92 | 0.00 | 1,761.48 | 114,592.00 | 45,408.40 |
27 | 债转股 | 2022-01-04 | -- | 64.92 | 0.02 | 1,761.47 | 114,591.00 | 45,408.60 |
28 | 债转股 | 2021-12-02 | -- | 64.92 | 0.00 | 1,761.46 | 114,590.00 | 45,409.70 |
29 | 债转股 | 2021-11-22 | -- | 64.92 | 0.01 | 1,761.45 | 114,590.00 | 45,409.80 |
30 | 债转股 | 2021-10-25 | -- | 64.92 | 0.05 | 1,761.44 | 114,589.00 | 45,410.50 |
31 | 债转股 | 2021-10-08 | -- | 64.92 | 0.04 | 1,761.39 | 114,586.00 | 45,414.00 |
32 | 债转股 | 2021-08-20 | -- | 64.92 | 0.00 | 1,761.35 | 114,583.00 | 45,417.20 |
33 | 债转股 | 2021-08-18 | -- | 64.92 | 0.00 | 1,761.35 | 114,583.00 | 45,417.30 |
34 | 债转股 | 2021-08-16 | -- | 64.92 | 77.90 | 1,761.35 | 114,583.00 | 45,417.40 |
35 | 债转股 | 2021-07-01 | -- | 64.92 | 346.59 | 1,683.45 | 109,525.00 | 50,474.60 |
36 | 债转股 | 2021-04-22 | -- | 65.09 | 53.09 | 1,336.85 | 87,021.90 | 72,978.10 |
37 | 债转股 | 2021-04-01 | -- | 65.09 | 35.69 | 1,283.77 | 83,566.50 | 76,433.50 |
38 | 债转股 | 2021-04-01 | -- | 65.09 | 0.05 | 1,177.46 | 76,645.60 | 83,354.40 |
39 | 债转股 | 2021-03-18 | -- | 65.09 | 18.87 | 1,248.08 | 81,242.50 | 78,757.50 |
40 | 债转股 | 2021-03-01 | -- | 65.09 | 0.01 | 1,229.21 | 80,014.10 | 79,985.90 |
41 | 债转股 | 2021-03-01 | -- | 65.09 | 51.74 | 1,229.20 | 80,013.30 | 79,986.70 |
42 | 债转股 | 2021-01-04 | -- | 65.09 | 768.26 | 1,177.41 | 76,642.20 | 83,357.80 |
43 | 债转股 | 2020-10-28 | -- | 65.09 | 164.59 | 409.15 | 26,632.20 | 133,368.00 |
44 | 债转股 | 2020-10-09 | -- | 65.09 | 152.55 | 244.56 | 15,918.70 | 144,081.00 |
45 | 债转股 | 2020-09-28 | -- | 65.09 | 91.49 | 92.01 | 5,988.67 | 154,011.00 |
46 | 债转股 | 2020-09-28 | -- | 65.09 | 0.02 | 0.52 | 33.80 | 159,966.00 |
47 | 债转股 | 2020-09-14 | -- | 65.09 | 0.09 | 0.50 | 32.62 | 159,967.00 |
48 | 债转股 | 2020-09-04 | -- | 65.09 | 0.16 | 0.42 | 26.92 | 159,973.00 |
49 | 债转股 | 2020-09-02 | -- | 64.49 | 0.26 | 0.26 | 16.66 | 159,983.00 |
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 | 2024-05-27 | 2024-06-03 | 2024-06-03 | 64.73 | 1.545 |
2 | 调整转股价 | 2023-09-14 | 2023-09-21 | 2023-09-21 | 66.26 | 1.509 |
3 | 调整转股价 | 2023-08-14 | 2023-08-21 | 2023-08-21 | 66.46 | 1.505 |
4 | 调整转股价 | 2023-06-18 | 2023-06-20 | 2023-06-20 | 66.64 | 1.501 |
5 | 调整转股价 | 2022-05-09 | 2022-05-16 | 2022-05-16 | 64.62 | 1.548 |
6 | 调整转股价 | 2021-04-22 | 2021-04-30 | 2021-04-30 | 64.92 | 1.540 |
7 | 调整转股价 | 2020-09-02 | 2020-09-04 | 2020-09-04 | 65.09 | 1.536 |
8 | 调整转股价 | 2020-05-14 | 2020-05-21 | 2020-08-17 | 64.49 | 1.551 |
9 | 初始转股价 | 2020-02-06 | 2020-02-06 | 2020-08-17 | 64.61 | 1.548 |
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) |
1 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
2 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
3 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
4 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
5 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
6 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
7 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
8 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
9 | 1 | 2024-05-06 | -- | -- | -- | -- | -- |
10 | 1 | 2024-05-06 | -- | -- | 3000 | 100.439 | 45300.8 |
11 | 1 | 2024-05-06 | -- | -- | -- | -- | 159983 |
12 | 1 | 2024-05-06 | -- | -- | -- | -- | 159973 |
13 | 1 | 2024-05-06 | -- | -- | -- | -- | 159967 |
14 | 1 | 2024-05-06 | -- | -- | -- | -- | 159966 |
15 | 1 | 2024-05-06 | -- | -- | -- | -- | 154011 |
16 | 1 | 2024-05-06 | -- | -- | -- | -- | 144081 |
17 | 1 | 2024-05-06 | -- | -- | -- | -- | 133368 |
18 | 1 | 2024-05-06 | -- | -- | -- | -- | 83357.8 |
19 | 1 | 2024-05-06 | -- | -- | -- | -- | 79986.7 |
20 | 1 | 2024-05-06 | -- | -- | -- | -- | 79985.9 |
21 | 1 | 2024-05-06 | -- | -- | -- | -- | 78757.5 |
22 | 1 | 2024-05-06 | -- | -- | -- | -- | 76433.5 |
23 | 1 | 2024-05-06 | -- | -- | -- | -- | 83354.4 |
24 | 1 | 2024-05-06 | -- | -- | -- | -- | 72978.1 |
25 | 1 | 2024-05-06 | -- | -- | -- | -- | 50474.6 |
26 | 1 | 2024-05-06 | -- | -- | -- | -- | 45417.4 |
27 | 1 | 2024-05-06 | -- | -- | -- | -- | 45417.3 |
28 | 1 | 2024-05-06 | -- | -- | -- | -- | 45417.2 |
29 | 1 | 2024-05-06 | -- | -- | -- | -- | 45414 |
30 | 1 | 2024-05-06 | -- | -- | -- | -- | 45410.5 |
31 | 1 | 2024-05-06 | -- | -- | -- | -- | 45409.8 |
32 | 1 | 2024-05-06 | -- | -- | -- | -- | 45409.7 |
33 | 1 | 2024-05-06 | -- | -- | -- | -- | 45408.6 |
34 | 1 | 2024-05-06 | -- | -- | -- | -- | 45408.4 |
35 | 1 | 2024-05-06 | -- | -- | -- | -- | 45408.1 |
36 | 1 | 2024-05-06 | -- | -- | -- | -- | 45406.8 |
37 | 1 | 2024-05-06 | -- | -- | -- | -- | 45396.8 |
38 | 1 | 2024-05-06 | -- | -- | -- | -- | 45395.8 |
39 | 1 | 2024-05-06 | -- | -- | -- | -- | 45394.1 |
40 | 1 | 2024-05-06 | -- | -- | -- | -- | 45392.6 |
41 | 1 | 2024-05-06 | -- | -- | -- | -- | 45376.8 |
42 | 1 | 2024-05-06 | -- | -- | -- | -- | 45372.8 |
43 | 1 | 2024-05-06 | -- | -- | -- | -- | 45370.3 |
44 | 1 | 2024-05-06 | -- | -- | -- | -- | 45366 |
45 | 1 | 2024-05-06 | -- | -- | -- | -- | 45359.9 |
46 | 1 | 2024-05-06 | -- | -- | -- | -- | 45359.6 |
47 | 1 | 2024-05-06 | -- | -- | -- | -- | 45356.4 |
48 | 1 | 2024-05-06 | -- | -- | -- | -- | 45320.3 |
49 | 1 | 2024-05-06 | -- | -- | -- | -- | 45320.1 |
50 | 1 | 2024-05-06 | -- | -- | -- | -- | 45320 |
51 | 1 | 2024-05-06 | -- | -- | -- | -- | 45309.8 |
52 | 1 | 2024-05-06 | -- | -- | -- | -- | 45307.8 |
53 | 1 | 2024-05-06 | -- | -- | -- | -- | 45306.8 |
54 | 1 | 2024-05-06 | -- | -- | -- | -- | 45305.2 |
55 | 1 | 2024-05-06 | -- | -- | -- | -- | 45302.6 |
56 | 1 | 2024-05-06 | -- | -- | -- | -- | 45302.3 |
57 | 1 | 2024-05-06 | -- | -- | -- | -- | 45301.1 |
58 | 1 | 2024-05-06 | -- | -- | -- | -- | 45300.7 |
59 | 1 | 2024-05-06 | -- | -- | -- | -- | 45300.6 |