价格:
100
成交额:
--
票面利率(%):
--
到期:
2025-10-28
剩余期限:
-0.47
到期收益率(%):
0.00
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 | 2025-10-28 | -- | 12.51 | 6.85 | 395,376.00 | 4,983,710.00 | 16,291.80 |
| 2 | 债转股 | 2025-10-24 | -- | 12.51 | 11,874.30 | 395,369.00 | 4,983,620.00 | 16,378.10 |
| 3 | 债转股 | 2025-10-24 | -- | 12.51 | 49,400.60 | 383,495.00 | 4,835,070.00 | 164,926.00 |
| 4 | 债转股 | 2025-10-18 | -- | 12.51 | 12,356.50 | 315,116.00 | 3,979,660.00 | 1,020,340.00 |
| 5 | 债转股 | 2025-10-17 | -- | 12.51 | 18,977.80 | 334,094.00 | 4,217,070.00 | 782,927.00 |
| 6 | 债转股 | 2025-10-17 | -- | 12.51 | 55,083.70 | 302,760.00 | 3,825,080.00 | 1,174,920.00 |
| 7 | 债转股 | 2025-10-13 | -- | 12.51 | 45,016.70 | 247,676.00 | 3,135,980.00 | 1,864,020.00 |
| 8 | 债转股 | 2025-10-13 | -- | 12.51 | 2,398.72 | 202,659.00 | 2,572,830.00 | 2,427,170.00 |
| 9 | 债转股 | 2025-10-10 | -- | 12.51 | 85,766.00 | 200,261.00 | 2,542,820.00 | 2,457,180.00 |
| 10 | 债转股 | 2025-09-02 | -- | 12.51 | 22,934.70 | 114,495.00 | 1,469,880.00 | 3,530,120.00 |
| 11 | 债转股 | 2025-07-09 | -- | 12.92 | 318.04 | 91,559.90 | 1,182,970.00 | 3,817,030.00 |
| 12 | 债转股 | 2025-07-01 | -- | 12.92 | 0.18 | 91,241.90 | 1,178,860.00 | 3,821,140.00 |
| 13 | 债转股 | 2025-06-30 | -- | 12.92 | 91,231.80 | 91,241.70 | 1,178,860.00 | 3,821,140.00 |
| 14 | 债转股 | 2025-04-02 | -- | 12.92 | 0.07 | 9.86 | 144.00 | 4,999,860.00 |
| 15 | 债转股 | 2025-01-03 | -- | 12.92 | 0.07 | 9.79 | 143.10 | 4,999,860.00 |
| 16 | 债转股 | 2024-10-08 | -- | 12.92 | 0.02 | 9.72 | 142.20 | 4,999,860.00 |
| 17 | 债转股 | 2024-07-01 | -- | 13.24 | 0.02 | 9.70 | 141.90 | 4,999,860.00 |
| 18 | 债转股 | 2024-04-02 | -- | 13.24 | 0.04 | 9.68 | 141.70 | 4,999,860.00 |
| 19 | 债转股 | 2024-01-03 | -- | 13.24 | 0.05 | 9.65 | 141.20 | 4,999,860.00 |
| 20 | 债转股 | 2023-10-08 | -- | 13.24 | 0.08 | 9.60 | 140.60 | 4,999,860.00 |
| 21 | 债转股 | 2023-07-12 | -- | 13.56 | 0.02 | 9.52 | 139.60 | 4,999,860.00 |
| 22 | 债转股 | 2023-07-03 | -- | 13.56 | 0.07 | 9.50 | 139.30 | 4,999,860.00 |
| 23 | 债转股 | 2023-04-03 | -- | 13.56 | 0.06 | 9.44 | 138.40 | 4,999,860.00 |
| 24 | 债转股 | 2023-01-04 | -- | 13.56 | 0.05 | 9.38 | 137.60 | 4,999,860.00 |
| 25 | 债转股 | 2022-10-10 | -- | 13.56 | 0.04 | 9.33 | 136.90 | 4,999,860.00 |
| 26 | 债转股 | 2022-07-12 | -- | 13.97 | 0.09 | 9.29 | 136.40 | 4,999,860.00 |
| 27 | 债转股 | 2022-07-01 | -- | 13.97 | 0.05 | 9.20 | 135.10 | 4,999,860.00 |
| 28 | 债转股 | 2022-04-01 | -- | 13.97 | 0.39 | 9.15 | 134.40 | 4,999,870.00 |
| 29 | 债转股 | 2022-01-05 | -- | 13.97 | 0.24 | 8.76 | 129.00 | 4,999,870.00 |
| 30 | 债转股 | 2021-10-08 | -- | 13.97 | 0.50 | 8.52 | 125.60 | 4,999,870.00 |
| 31 | 债转股 | 2021-07-13 | -- | 14.45 | 0.44 | 8.02 | 118.59 | 4,999,880.00 |
| 32 | 债转股 | 2021-07-02 | -- | 14.45 | 1.18 | 7.58 | 112.20 | 4,999,890.00 |
| 33 | 债转股 | 2021-04-01 | -- | 14.45 | 0.35 | 6.40 | 95.20 | 4,999,900.00 |
| 34 | 债转股 | 2021-01-04 | -- | 14.45 | 0.68 | 6.05 | 90.10 | 4,999,910.00 |
| 35 | 债转股 | 2020-10-11 | -- | 14.45 | 0.24 | 5.37 | 80.30 | 4,999,920.00 |
| 36 | 债转股 | 2020-08-31 | -- | 14.45 | 0.97 | 5.13 | 76.73 | 4,999,920.00 |
| 37 | 债转股 | 2020-07-15 | -- | 15.05 | 1.07 | 4.17 | 62.76 | 4,999,940.00 |
| 38 | 债转股 | 2020-07-02 | -- | 15.05 | 3.09 | 3.09 | 46.60 | 4,999,950.00 |
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 | 2025-07-09 | 2025-07-16 | 2025-07-16 | 12.51 | 7.994 |
| 2 | 调整转股价 | 2024-07-10 | 2024-07-18 | 2024-07-18 | 12.92 | 7.740 |
| 3 | 调整转股价 | 2023-07-12 | 2023-07-21 | 2023-07-21 | 13.24 | 7.553 |
| 4 | 调整转股价 | 2022-07-12 | 2022-07-21 | 2022-07-21 | 13.56 | 7.375 |
| 5 | 调整转股价 | 2021-07-12 | 2021-07-21 | 2021-07-21 | 13.97 | 7.158 |
| 6 | 调整转股价 | 2020-07-15 | 2020-07-23 | 2020-07-23 | 14.45 | 6.920 |
| 7 | 初始转股价 | 2019-10-23 | 2019-10-23 | 2020-05-06 | 15.05 | 6.645 |
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 | 2025-09-15 | -- | -- | -- | -- | -- |
| 2 | 2 | 2025-09-15 | 162918000 | 110 | -- | -- | -- |
| 3 | 2 | 2025-09-15 | -- | -- | -- | -- | -- |
| 4 | 2 | 2025-09-15 | -- | -- | -- | -- | -- |
| 5 | 2 | 2025-09-15 | -- | -- | -- | -- | -- |
| 6 | 2 | 2025-09-15 | -- | -- | -- | -- | -- |
| 7 | 2 | 2025-09-15 | -- | -- | -- | -- | -- |
| 8 | 2 | 2025-09-15 | -- | -- | -- | -- | -- |
| 9 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999950 |
| 10 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999940 |
| 11 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999920 |
| 12 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999920 |
| 13 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999910 |
| 14 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999900 |
| 15 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999890 |
| 16 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999880 |
| 17 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999870 |
| 18 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999870 |
| 19 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999870 |
| 20 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 21 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 22 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 23 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 24 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 25 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 26 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 27 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 28 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 29 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 30 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 31 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 32 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 33 | 2 | 2025-09-15 | -- | -- | -- | -- | 4999860 |
| 34 | 2 | 2025-09-15 | -- | -- | -- | -- | 3821140 |
| 35 | 2 | 2025-09-15 | -- | -- | -- | -- | 3821140 |
| 36 | 2 | 2025-09-15 | -- | -- | -- | -- | 3817030 |
| 37 | 2 | 2025-09-15 | -- | -- | -- | -- | 3530120 |
| 38 | 2 | 2025-09-15 | -- | -- | -- | -- | 2457180 |
| 39 | 2 | 2025-09-15 | -- | -- | -- | -- | 2427170 |
| 40 | 2 | 2025-09-15 | -- | -- | -- | -- | 1864020 |
| 41 | 2 | 2025-09-15 | -- | -- | -- | -- | 1174920 |
| 42 | 2 | 2025-09-15 | -- | -- | -- | -- | 782927 |
| 43 | 2 | 2025-09-15 | -- | -- | -- | -- | 1020340 |
| 44 | 2 | 2025-09-15 | -- | -- | -- | -- | 164926 |
| 45 | 2 | 2025-09-15 | -- | -- | -- | -- | 16378.1 |
| 46 | 2 | 2025-09-15 | -- | -- | -- | -- | 16291.8 |