价格:
100
成交额:
--
票面利率(%):
--
到期:
2026-11-03
剩余期限:
2.27
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 | 2024-07-01 | -- | 57.08 | 0.00 | 1.58 | 92.45 | 299,908.00 |
2 | 债转股 | 2024-04-01 | -- | 57.19 | 0.02 | 1.58 | 92.33 | 299,908.00 |
3 | 债转股 | 2024-01-02 | -- | 57.31 | 0.02 | 1.56 | 91.11 | 299,909.00 |
4 | 债转股 | 2023-10-09 | -- | 57.31 | 0.03 | 1.53 | 89.91 | 299,910.00 |
5 | 债转股 | 2023-07-04 | -- | 57.37 | 0.05 | 1.51 | 88.20 | 299,912.00 |
6 | 债转股 | 2023-04-03 | -- | 57.5 | 0.20 | 1.46 | 85.53 | 299,914.00 |
7 | 债转股 | 2023-01-03 | -- | 57.63 | 0.05 | 1.25 | 73.70 | 299,926.00 |
8 | 债转股 | 2022-10-10 | -- | 57.73 | 0.07 | 1.21 | 70.86 | 299,929.00 |
9 | 债转股 | 2022-07-04 | -- | 57.91 | 0.01 | 1.14 | 66.94 | 299,933.00 |
10 | 债转股 | 2022-05-10 | -- | 57.92 | 0.00 | 1.13 | 66.17 | 299,934.00 |
11 | 债转股 | 2022-04-01 | -- | 57.92 | 0.18 | 1.12 | 66.07 | 299,934.00 |
12 | 债转股 | 2022-02-21 | -- | 57.97 | 0.06 | 0.94 | 55.30 | 299,945.00 |
13 | 债转股 | 2022-01-04 | -- | 58.01 | 0.14 | 0.88 | 51.87 | 299,948.00 |
14 | 债转股 | 2021-10-08 | -- | 58.18 | 0.49 | 0.74 | 43.55 | 299,956.00 |
15 | 债转股 | 2021-07-02 | -- | 58.36 | 0.25 | 0.25 | 14.60 | 299,985.00 |
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 | 2024-07-04 | 2024-07-11 | 2024-07-11 | 56.68 | 1.764 |
2 | 调整转股价 | 2024-07-01 | 2024-07-02 | 2024-07-02 | 56.98 | 1.755 |
3 | 调整转股价 | 2024-04-02 | 2024-04-03 | 2024-04-03 | 57.08 | 1.752 |
4 | 调整转股价 | 2024-01-02 | 2024-01-03 | 2024-01-03 | 57.19 | 1.749 |
5 | 调整转股价 | 2023-07-25 | 2023-07-26 | 2023-07-26 | 57.31 | 1.745 |
6 | 调整转股价 | 2023-06-08 | 2023-06-15 | 2023-06-15 | 57.37 | 1.743 |
7 | 调整转股价 | 2023-03-23 | 2023-03-24 | 2023-03-24 | 57.5 | 1.739 |
8 | 调整转股价 | 2023-01-03 | 2023-01-04 | 2023-01-04 | 57.6 | 1.736 |
9 | 调整转股价 | 2022-12-19 | 2022-12-20 | 2022-12-20 | 57.63 | 1.735 |
10 | 调整转股价 | 2022-11-21 | 2022-11-22 | 2022-11-22 | 57.71 | 1.733 |
11 | 调整转股价 | 2022-09-06 | 2022-09-07 | 2022-09-07 | 57.73 | 1.732 |
12 | 调整转股价 | 2022-07-26 | 2022-07-27 | 2022-07-27 | 57.75 | 1.732 |
13 | 调整转股价 | 2022-07-06 | 2022-07-13 | 2022-07-13 | 57.8 | 1.730 |
14 | 调整转股价 | 2022-05-24 | 2022-05-25 | 2022-05-25 | 57.91 | 1.727 |
15 | 调整转股价 | 2022-03-21 | 2022-03-22 | 2022-03-22 | 57.92 | 1.727 |
16 | 调整转股价 | 2022-03-07 | 2022-03-08 | 2022-03-08 | 57.93 | 1.726 |
17 | 调整转股价 | 2022-01-24 | 2022-01-25 | 2022-01-25 | 57.97 | 1.725 |
18 | 调整转股价 | 2022-01-12 | 2022-01-13 | 2022-01-13 | 57.98 | 1.725 |
19 | 调整转股价 | 2021-12-30 | 2021-12-31 | 2021-12-31 | 58.01 | 1.724 |
20 | 调整转股价 | 2021-12-28 | 2021-12-29 | 2021-12-29 | 58.05 | 1.723 |
21 | 调整转股价 | 2021-11-09 | 2021-11-10 | 2021-11-10 | 58.16 | 1.719 |
22 | 调整转股价 | 2021-09-03 | 2021-09-06 | 2021-09-06 | 58.18 | 1.719 |
23 | 调整转股价 | 2021-07-21 | 2021-07-22 | 2021-07-22 | 58.2 | 1.718 |
24 | 调整转股价 | 2021-06-29 | 2021-07-08 | 2021-07-08 | 58.25 | 1.717 |
25 | 调整转股价 | 2021-03-10 | 2021-03-11 | 2021-05-10 | 58.36 | 1.714 |
26 | 调整转股价 | 2021-02-23 | 2021-02-24 | 2021-05-10 | 58.38 | 1.713 |
27 | 调整转股价 | 2021-01-12 | 2021-01-13 | 2021-05-10 | 58.44 | 1.711 |
28 | 调整转股价 | 2020-12-29 | 2020-12-30 | 2021-05-10 | 58.48 | 1.710 |
29 | 调整转股价 | 2020-12-13 | 2020-12-14 | 2021-05-10 | 58.6 | 1.707 |
30 | 初始转股价 | 2020-10-29 | 2020-10-29 | 2021-05-10 | 58.62 | 1.706 |
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 |