价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-05-28
剩余期限:
1.88
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 | 2024-07-01 | -- | 12.5 | 1.37 | 9,123.92 | 162,348.00 | 152,056.00 |
2 | 债转股 | 2024-06-11 | -- | 12.5 | 0.28 | 9,122.56 | 162,330.00 | 152,074.00 |
3 | 债转股 | 2024-04-01 | -- | 17.84 | 0.04 | 9,122.28 | 162,327.00 | 152,077.00 |
4 | 债转股 | 2024-02-21 | -- | 17.84 | 0.01 | 9,122.24 | 162,326.00 | 152,078.00 |
5 | 债转股 | 2024-01-02 | -- | 17.84 | 0.24 | 9,122.23 | 162,326.00 | 152,078.00 |
6 | 债转股 | 2023-10-09 | -- | 17.84 | 0.27 | 9,121.99 | 162,322.00 | 152,082.00 |
7 | 债转股 | 2023-07-03 | -- | 17.84 | 0.16 | 9,121.72 | 162,317.00 | 152,087.00 |
8 | 债转股 | 2023-04-03 | -- | 18.24 | 0.32 | 9,121.55 | 162,314.00 | 152,090.00 |
9 | 债转股 | 2023-01-03 | -- | 18.24 | 0.65 | 9,121.23 | 162,308.00 | 152,096.00 |
10 | 债转股 | 2022-10-10 | -- | 18.24 | 1.04 | 9,120.58 | 162,296.00 | 152,108.00 |
11 | 债转股 | 2022-07-01 | -- | 18.24 | 2.12 | 9,119.54 | 162,277.00 | 152,127.00 |
12 | 债转股 | 2022-04-01 | -- | 18.24 | 0.30 | 9,117.42 | 162,238.00 | 152,166.00 |
13 | 债转股 | 2022-01-04 | -- | 18.24 | 0.78 | 9,117.11 | 162,233.00 | 152,171.00 |
14 | 债转股 | 2021-10-08 | -- | 18.24 | 34.10 | 9,116.33 | 162,219.00 | 152,185.00 |
15 | 债转股 | 2021-07-01 | -- | 18.64 | 0.39 | 9,082.23 | 161,592.00 | 152,812.00 |
16 | 债转股 | 2021-06-29 | -- | 18.64 | 12.82 | 9,081.84 | 161,584.00 | 152,820.00 |
17 | 债转股 | 2021-06-25 | -- | 17.79 | 0.01 | 9,069.03 | 161,345.00 | 153,059.00 |
18 | 债转股 | 2021-06-24 | -- | 17.79 | 0.26 | 9,069.02 | 161,345.00 | 153,059.00 |
19 | 债转股 | 2021-06-24 | -- | 17.79 | 724.14 | 9,068.75 | 161,340.00 | 153,064.00 |
20 | 债转股 | 2021-04-20 | -- | 17.79 | 4.08 | 8,344.61 | 148,457.00 | 165,947.00 |
21 | 债转股 | 2021-04-01 | -- | 17.79 | 0.84 | 8,340.53 | 148,385.00 | 166,019.00 |
22 | 债转股 | 2021-03-15 | -- | 17.79 | 0.28 | 8,339.69 | 148,365.00 | 166,039.00 |
23 | 债转股 | 2021-03-11 | -- | 17.79 | 1,355.92 | 8,339.41 | 148,360.00 | 166,044.00 |
24 | 债转股 | 2021-02-03 | -- | 17.79 | 2,997.40 | 6,983.49 | 124,238.00 | 190,166.00 |
25 | 债转股 | 2021-01-25 | -- | 17.79 | 2,294.49 | 3,986.09 | 70,914.40 | 243,490.00 |
26 | 债转股 | 2021-01-04 | -- | 17.79 | 1,691.59 | 1,691.59 | 30,095.30 | 284,309.00 |
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 | 修正转股价 | 2024-05-20 | 2024-05-21 | 2024-05-21 | 12.5 | 8.000 |
2 | 调整转股价 | 2023-05-23 | 2023-05-31 | 2023-05-31 | 17.84 | 5.605 |
3 | 调整转股价 | 2021-06-29 | 2021-07-07 | 2021-07-07 | 18.24 | 5.483 |
4 | 调整转股价 | 2021-06-24 | 2021-06-25 | 2021-06-25 | 18.64 | 5.365 |
5 | 初始转股价 | 2020-05-25 | 2020-05-25 | 2020-12-03 | 17.79 | 5.621 |
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 |