价格:
100
成交额:
--
票面利率(%):
--
到期:
2023-11-09
剩余期限:
-1.21
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 | 2023-11-16 | -- | 10.63 | 1,023.61 | 5,554.16 | 79,912.70 | 87.34 |
2 | 债转股 | 2023-10-09 | -- | 10.63 | 0.62 | 4,530.56 | 69,031.00 | 10,969.00 |
3 | 债转股 | 2023-09-27 | -- | 10.63 | 1.40 | 4,529.93 | 69,024.30 | 10,975.70 |
4 | 债转股 | 2023-09-01 | -- | 10.63 | 0.37 | 4,528.53 | 69,009.40 | 10,990.60 |
5 | 债转股 | 2023-07-03 | -- | 10.63 | 41.78 | 4,528.17 | 69,005.50 | 10,994.50 |
6 | 债转股 | 2023-05-22 | -- | 15.88 | 0.01 | 4,486.39 | 68,532.30 | 11,467.70 |
7 | 债转股 | 2023-04-03 | -- | 11.01 | 0.01 | 4,486.38 | 68,532.20 | 11,467.80 |
8 | 债转股 | 2023-03-23 | -- | 11.01 | 0.05 | 4,486.37 | 68,532.10 | 11,467.90 |
9 | 债转股 | 2023-01-30 | -- | 11.01 | 0.05 | 4,486.32 | 68,531.50 | 11,468.50 |
10 | 债转股 | 2023-01-03 | -- | 10.96 | 0.53 | 4,485.90 | 68,526.90 | 11,473.10 |
11 | 债转股 | 2023-01-03 | -- | 11.01 | 0.36 | 4,486.26 | 68,530.90 | 11,469.10 |
12 | 债转股 | 2022-11-18 | -- | 10.96 | 0.02 | 4,485.37 | 68,521.10 | 11,478.90 |
13 | 债转股 | 2022-11-10 | -- | 10.96 | 0.15 | 4,485.36 | 68,520.90 | 11,479.10 |
14 | 债转股 | 2022-10-10 | -- | 10.96 | 1.10 | 4,485.21 | 68,519.30 | 11,480.70 |
15 | 债转股 | 2022-08-23 | -- | 10.96 | 0.23 | 4,484.11 | 68,507.20 | 11,492.80 |
16 | 债转股 | 2022-07-29 | -- | 10.96 | 0.41 | 4,483.88 | 68,504.70 | 11,495.30 |
17 | 债转股 | 2022-07-01 | -- | 10.96 | 166.88 | 4,483.47 | 68,500.20 | 11,499.80 |
18 | 债转股 | 2022-06-28 | -- | 10.96 | 30.46 | 4,316.59 | 66,667.10 | 13,332.90 |
19 | 债转股 | 2022-06-09 | -- | 10.96 | 0.39 | 4,286.13 | 66,333.30 | 13,666.70 |
20 | 债转股 | 2022-06-01 | -- | 10.96 | 0.86 | 4,285.74 | 66,329.00 | 13,671.00 |
21 | 债转股 | 2022-05-23 | -- | 15.45 | 1.30 | 4,284.88 | 66,319.50 | 13,680.50 |
22 | 债转股 | 2022-04-22 | -- | 15.45 | 0.02 | 4,283.58 | 66,299.40 | 13,700.60 |
23 | 债转股 | 2022-04-01 | -- | 15.45 | 40.93 | 4,283.56 | 66,299.10 | 13,700.80 |
24 | 债转股 | 2022-02-22 | -- | 15.45 | 8.96 | 4,242.63 | 65,666.50 | 14,333.50 |
25 | 债转股 | 2022-01-25 | -- | 15.45 | 0.01 | 4,233.67 | 65,528.10 | 14,471.90 |
26 | 债转股 | 2022-01-04 | -- | 15.42 | 6.48 | 4,233.66 | 65,528.00 | 14,472.00 |
27 | 债转股 | 2021-11-18 | -- | 15.42 | 0.02 | 4,227.18 | 65,428.00 | 14,572.00 |
28 | 债转股 | 2021-11-10 | -- | 15.42 | 37.68 | 4,227.16 | 65,427.70 | 14,572.30 |
29 | 债转股 | 2021-10-08 | -- | 15.42 | 4.27 | 4,189.49 | 64,846.80 | 15,153.20 |
30 | 债转股 | 2021-09-14 | -- | 15.42 | 0.01 | 4,185.22 | 64,780.90 | 15,219.10 |
31 | 债转股 | 2021-09-07 | -- | 15.42 | 1.75 | 4,185.21 | 64,780.80 | 15,219.20 |
32 | 债转股 | 2021-08-24 | -- | 15.42 | 0.21 | 4,183.46 | 64,753.80 | 15,246.20 |
33 | 债转股 | 2021-08-20 | -- | 15.42 | 0.05 | 4,183.26 | 64,750.60 | 15,249.40 |
34 | 债转股 | 2021-07-27 | -- | 15.42 | 11.49 | 4,183.20 | 64,749.80 | 15,250.20 |
35 | 债转股 | 2021-07-01 | -- | 15.42 | 11.26 | 4,171.72 | 64,572.70 | 15,427.30 |
36 | 债转股 | 2021-06-22 | -- | 15.47 | 63.75 | 4,160.46 | 64,398.80 | 15,601.20 |
37 | 债转股 | 2021-06-16 | -- | 15.47 | 39.31 | 4,096.71 | 63,412.60 | 16,587.40 |
38 | 债转股 | 2021-05-21 | -- | 15.47 | 0.02 | 4,057.41 | 62,804.50 | 17,195.50 |
39 | 债转股 | 2021-05-12 | -- | 15.47 | 334.19 | 4,057.39 | 62,804.20 | 17,195.80 |
40 | 债转股 | 2021-04-01 | -- | 15.47 | 137.26 | 3,723.20 | 57,634.40 | 22,365.70 |
41 | 债转股 | 2021-02-10 | -- | 15.47 | 270.49 | 3,585.94 | 55,506.40 | 24,493.60 |
42 | 债转股 | 2021-01-20 | -- | 15.47 | 377.90 | 3,315.45 | 51,322.00 | 28,678.00 |
43 | 债转股 | 2021-01-11 | -- | 15.48 | 327.56 | 2,937.55 | 45,475.80 | 34,524.20 |
44 | 债转股 | 2021-01-04 | -- | 15.48 | 545.03 | 2,610.00 | 40,405.00 | 39,595.00 |
45 | 债转股 | 2020-12-26 | -- | 15.48 | 2,064.96 | 2,064.96 | 31,965.60 | 48,034.40 |
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 | 2023-05-22 | 2023-05-31 | 2023-05-31 | 10.63 | 9.407 |
2 | 调整转股价 | 2023-04-09 | 2023-04-12 | 2023-04-12 | 15.88 | 6.297 |
3 | 调整转股价 | 2022-12-19 | 2022-12-20 | 2022-12-20 | 11.01 | 9.083 |
4 | 调整转股价 | 2022-05-24 | 2022-06-01 | 2022-06-01 | 10.96 | 9.124 |
5 | 调整转股价 | 2022-01-05 | 2022-01-06 | 2022-01-06 | 15.45 | 6.473 |
6 | 调整转股价 | 2021-06-16 | 2021-06-23 | 2021-06-23 | 15.42 | 6.485 |
7 | 调整转股价 | 2021-01-19 | 2021-01-22 | 2021-01-22 | 15.47 | 6.464 |
8 | 调整转股价 | 2020-12-07 | 2020-12-10 | 2020-12-17 | 15.48 | 6.460 |
9 | 初始转股价 | 2020-06-08 | 2020-06-08 | 2020-12-17 | 15.53 | 6.439 |
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 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
2 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
3 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
4 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
5 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
6 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
7 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
8 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
9 | 2 | 2023-10-18 | -- | -- | -- | -- | -- |
10 | 2 | 2023-10-18 | 873400 | 100.74 | -- | -- | -- |
11 | 2 | 2023-10-18 | -- | -- | -- | -- | 48034.4 |
12 | 2 | 2023-10-18 | -- | -- | -- | -- | 39595 |
13 | 2 | 2023-10-18 | -- | -- | -- | -- | 34524.2 |
14 | 2 | 2023-10-18 | -- | -- | -- | -- | 24493.6 |
15 | 2 | 2023-10-18 | -- | -- | -- | -- | 22365.7 |
16 | 2 | 2023-10-18 | -- | -- | -- | -- | 28678 |
17 | 2 | 2023-10-18 | -- | -- | -- | -- | 17195.8 |
18 | 2 | 2023-10-18 | -- | -- | -- | -- | 17195.5 |
19 | 2 | 2023-10-18 | -- | -- | -- | -- | 16587.4 |
20 | 2 | 2023-10-18 | -- | -- | -- | -- | 15601.2 |
21 | 2 | 2023-10-18 | -- | -- | -- | -- | 15427.3 |
22 | 2 | 2023-10-18 | -- | -- | -- | -- | 15250.2 |
23 | 2 | 2023-10-18 | -- | -- | -- | -- | 15249.4 |
24 | 2 | 2023-10-18 | -- | -- | -- | -- | 15246.2 |
25 | 2 | 2023-10-18 | -- | -- | -- | -- | 15219.2 |
26 | 2 | 2023-10-18 | -- | -- | -- | -- | 15219.1 |
27 | 2 | 2023-10-18 | -- | -- | -- | -- | 15153.2 |
28 | 2 | 2023-10-18 | -- | -- | -- | -- | 14572.3 |
29 | 2 | 2023-10-18 | -- | -- | -- | -- | 14572 |
30 | 2 | 2023-10-18 | -- | -- | -- | -- | 14472 |
31 | 2 | 2023-10-18 | -- | -- | -- | -- | 14471.9 |
32 | 2 | 2023-10-18 | -- | -- | -- | -- | 14333.5 |
33 | 2 | 2023-10-18 | -- | -- | -- | -- | 13700.8 |
34 | 2 | 2023-10-18 | -- | -- | -- | -- | 13700.6 |
35 | 2 | 2023-10-18 | -- | -- | -- | -- | 13680.5 |
36 | 2 | 2023-10-18 | -- | -- | -- | -- | 13671 |
37 | 2 | 2023-10-18 | -- | -- | -- | -- | 13666.7 |
38 | 2 | 2023-10-18 | -- | -- | -- | -- | 13332.9 |
39 | 2 | 2023-10-18 | -- | -- | -- | -- | 11499.8 |
40 | 2 | 2023-10-18 | -- | -- | -- | -- | 11495.3 |
41 | 2 | 2023-10-18 | -- | -- | -- | -- | 11492.8 |
42 | 2 | 2023-10-18 | -- | -- | -- | -- | 11480.7 |
43 | 2 | 2023-10-18 | -- | -- | -- | -- | 11479.1 |
44 | 2 | 2023-10-18 | -- | -- | -- | -- | 11478.9 |
45 | 2 | 2023-10-18 | -- | -- | -- | -- | 11469.1 |
46 | 2 | 2023-10-18 | -- | -- | -- | -- | 11473.1 |
47 | 2 | 2023-10-18 | -- | -- | -- | -- | 11468.5 |
48 | 2 | 2023-10-18 | -- | -- | -- | -- | 11467.9 |
49 | 2 | 2023-10-18 | -- | -- | -- | -- | 11467.8 |
50 | 2 | 2023-10-18 | -- | -- | -- | -- | 11467.7 |
51 | 2 | 2023-10-18 | -- | -- | -- | -- | 10994.5 |
52 | 2 | 2023-10-18 | -- | -- | -- | -- | 10990.6 |
53 | 2 | 2023-10-18 | -- | -- | -- | -- | 10975.7 |
54 | 2 | 2023-10-18 | -- | -- | -- | -- | 10969 |
55 | 2 | 2023-10-18 | -- | -- | -- | -- | 87.34 |