价格:
109.82
成交额:
2.82亿
票面利率(%):
--
到期:
2028-02-24
剩余期限:
2.78
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 | 2025-04-15 | -- | 34.6 | 0.00 | 43.75 | 1,672.70 | 1,198,330.00 |
2 | 债转股 | 2025-04-03 | -- | 34.6 | 0.00 | 43.75 | 1,672.60 | 1,198,330.00 |
3 | 债转股 | 2025-03-05 | -- | 34.6 | 0.05 | 43.75 | 1,672.48 | 1,198,330.00 |
4 | 债转股 | 2025-02-06 | -- | 34.6 | 0.01 | 43.69 | 1,670.59 | 1,198,330.00 |
5 | 债转股 | 2025-01-17 | -- | 34.6 | 0.01 | 43.68 | 1,670.09 | 1,198,330.00 |
6 | 债转股 | 2025-01-03 | -- | 34.6 | 0.10 | 43.66 | 1,669.60 | 1,198,330.00 |
7 | 债转股 | 2024-12-03 | -- | 34.6 | 0.09 | 43.57 | 1,666.15 | 1,198,330.00 |
8 | 债转股 | 2024-11-04 | -- | 34.6 | 0.48 | 43.48 | 1,663.18 | 1,198,340.00 |
9 | 债转股 | 2024-10-09 | -- | 34.6 | 0.06 | 43.00 | 1,646.70 | 1,198,350.00 |
10 | 债转股 | 2024-08-05 | -- | 34.6 | 0.01 | 42.95 | 1,644.70 | 1,198,360.00 |
11 | 债转股 | 2024-06-06 | -- | 35.5 | 0.35 | 42.94 | 1,644.40 | 1,198,360.00 |
12 | 债转股 | 2024-04-02 | -- | 35.5 | 0.03 | 42.59 | 1,631.90 | 1,198,370.00 |
13 | 债转股 | 2024-01-03 | -- | 35.5 | 0.41 | 42.56 | 1,630.80 | 1,198,370.00 |
14 | 债转股 | 2023-10-09 | -- | 35.5 | 0.18 | 42.15 | 1,616.20 | 1,198,380.00 |
15 | 债转股 | 2023-07-04 | -- | 35.5 | 0.26 | 41.96 | 1,609.70 | 1,198,390.00 |
16 | 债转股 | 2023-05-23 | -- | 38.36 | 0.94 | 41.70 | 1,600.45 | 1,198,400.00 |
17 | 债转股 | 2023-04-03 | -- | 38.36 | 0.97 | 40.76 | 1,564.40 | 1,198,440.00 |
18 | 债转股 | 2023-01-03 | -- | 38.36 | 23.27 | 39.79 | 1,527.00 | 1,198,470.00 |
19 | 债转股 | 2022-10-09 | -- | 38.36 | 16.52 | 16.52 | 634.30 | 1,199,370.00 |
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 | 2024-06-06 | 2024-06-14 | 2024-06-14 | 34.6 | 2.890 |
2 | 调整转股价 | 2023-05-23 | 2023-05-31 | 2023-05-31 | 35.5 | 2.817 |
3 | 调整转股价 | 2022-05-30 | 2022-05-30 | 2022-09-02 | 38.36 | 2.607 |
4 | 初始转股价 | 2022-02-21 | 2022-02-21 | 2022-09-02 | 39.27 | 2.547 |
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 |