价格:
100
成交额:
--
票面利率(%):
--
到期:
2029-01-04
剩余期限:
2.96
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 | 2026-01-15 | -- | 9.56 | 0.02 | 2,423.30 | 32,713.90 | 10,187.90 |
| 2 | 债转股 | 2026-01-06 | -- | 9.56 | 0.07 | 2,423.28 | 32,713.70 | 10,188.10 |
| 3 | 债转股 | 2025-10-31 | -- | 9.56 | 0.02 | 2,423.21 | 32,713.00 | 10,188.80 |
| 4 | 债转股 | 2025-10-29 | -- | 9.56 | 0.73 | 2,423.19 | 32,712.80 | 10,189.00 |
| 5 | 债转股 | 2025-09-25 | -- | 9.56 | 0.16 | 2,422.46 | 32,705.80 | 10,196.00 |
| 6 | 债转股 | 2025-09-16 | -- | 9.56 | 0.02 | 2,422.30 | 32,704.30 | 10,197.50 |
| 7 | 债转股 | 2025-09-08 | -- | 9.56 | 0.01 | 2,422.28 | 32,704.10 | 10,197.70 |
| 8 | 债转股 | 2025-08-22 | -- | 9.56 | 0.18 | 2,422.27 | 32,704.00 | 10,197.80 |
| 9 | 债转股 | 2025-07-31 | -- | 9.56 | 0.14 | 2,422.09 | 32,702.30 | 10,199.50 |
| 10 | 债转股 | 2025-07-23 | -- | 9.54 | 0.26 | 2,421.95 | 32,701.00 | 10,200.80 |
| 11 | 债转股 | 2025-07-16 | -- | 9.54 | 0.01 | 2,421.69 | 32,698.50 | 10,203.30 |
| 12 | 债转股 | 2025-07-10 | -- | 9.54 | 0.43 | 2,421.68 | 32,698.40 | 10,203.40 |
| 13 | 债转股 | 2025-07-01 | -- | 9.54 | 68.00 | 2,421.25 | 32,694.30 | 10,207.50 |
| 14 | 债转股 | 2025-04-23 | -- | 13.46 | 24.47 | 2,353.26 | 32,043.50 | 10,858.30 |
| 15 | 债转股 | 2025-04-02 | -- | 13.46 | 0.04 | 2,328.78 | 31,714.10 | 11,187.70 |
| 16 | 债转股 | 2025-03-28 | -- | 13.46 | 493.65 | 2,328.75 | 31,712.70 | 11,189.10 |
| 17 | 债转股 | 2025-02-14 | -- | 13.46 | 169.41 | 1,835.10 | 25,068.20 | 17,833.60 |
| 18 | 债转股 | 2025-01-16 | -- | 13.46 | 1.22 | 1,665.69 | 22,787.60 | 20,114.20 |
| 19 | 债转股 | 2024-12-30 | -- | 13.56 | 67.41 | 1,664.47 | 22,771.20 | 20,130.60 |
| 20 | 债转股 | 2024-12-13 | -- | 13.56 | 425.82 | 1,597.06 | 21,856.70 | 21,045.10 |
| 21 | 债转股 | 2024-12-06 | -- | 13.56 | 2.29 | 1,171.25 | 16,082.60 | 26,819.20 |
| 22 | 债转股 | 2024-08-19 | -- | 13.55 | 0.07 | 1,168.95 | 16,051.50 | 26,850.30 |
| 23 | 债转股 | 2024-06-12 | -- | 13.73 | 0.04 | 1,168.88 | 16,050.50 | 26,851.30 |
| 24 | 债转股 | 2024-05-06 | -- | 13.73 | 0.73 | 1,168.83 | 16,049.90 | 26,851.90 |
| 25 | 债转股 | 2024-04-28 | -- | 13.73 | 63.24 | 1,168.11 | 16,039.90 | 26,861.90 |
| 26 | 债转股 | 2024-03-29 | -- | 13.73 | 0.01 | 1,104.87 | 15,171.60 | 27,730.20 |
| 27 | 债转股 | 2024-02-18 | -- | 13.73 | 92.13 | 1,104.85 | 15,171.10 | 27,730.70 |
| 28 | 债转股 | 2024-01-08 | -- | 13.73 | 159.52 | 1,012.73 | 13,906.20 | 28,995.60 |
| 29 | 债转股 | 2024-01-02 | -- | 13.73 | 146.77 | 853.20 | 11,715.90 | 31,185.90 |
| 30 | 债转股 | 2023-12-18 | -- | 13.73 | 704.67 | 706.43 | 9,699.53 | 33,202.30 |
| 31 | 债转股 | 2023-12-05 | -- | 13.74 | 0.04 | 1.76 | 24.40 | 42,877.40 |
| 32 | 债转股 | 2023-10-08 | -- | 13.74 | 0.01 | 1.72 | 23.80 | 42,878.00 |
| 33 | 债转股 | 2023-09-15 | -- | 13.85 | 1.71 | 1.71 | 23.69 | 42,878.10 |
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 | 2025-07-22 | 2025-07-24 | 2025-07-24 | 9.56 | 10.460 |
| 2 | 调整转股价 | 2025-05-25 | 2025-05-30 | 2025-05-30 | 9.54 | 10.482 |
| 3 | 调整转股价 | 2024-12-30 | 2025-01-08 | 2025-01-08 | 13.46 | 7.429 |
| 4 | 调整转股价 | 2024-10-16 | 2024-10-18 | 2024-10-18 | 13.56 | 7.375 |
| 5 | 调整转股价 | 2024-07-09 | 2024-07-11 | 2024-07-11 | 13.55 | 7.380 |
| 6 | 调整转股价 | 2024-06-12 | 2024-06-19 | 2024-06-19 | 13.53 | 7.391 |
| 7 | 调整转股价 | 2023-12-05 | 2023-12-07 | 2023-12-07 | 13.73 | 7.283 |
| 8 | 调整转股价 | 2023-09-15 | 2023-09-19 | 2023-09-19 | 13.74 | 7.278 |
| 9 | 调整转股价 | 2023-06-26 | 2023-06-27 | 2023-07-10 | 13.85 | 7.220 |
| 10 | 调整转股价 | 2023-05-08 | 2023-05-16 | 2023-07-10 | 13.82 | 7.236 |
| 11 | 初始转股价 | 2022-12-29 | 2022-12-29 | 2023-07-10 | 14.02 | 7.133 |
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 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 2 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 3 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 4 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 5 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 6 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 7 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 8 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 9 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 10 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 11 | 1 | 2025-10-13 | -- | -- | -- | -- | -- |
| 12 | 1 | 2025-10-13 | -- | -- | -- | 100.95 | 10189 |
| 13 | 1 | 2025-10-13 | -- | -- | -- | -- | 42878.1 |
| 14 | 1 | 2025-10-13 | -- | -- | -- | -- | 42878 |
| 15 | 1 | 2025-10-13 | -- | -- | -- | -- | 42877.4 |
| 16 | 1 | 2025-10-13 | -- | -- | -- | -- | 33202.3 |
| 17 | 1 | 2025-10-13 | -- | -- | -- | -- | 31185.9 |
| 18 | 1 | 2025-10-13 | -- | -- | -- | -- | 28995.6 |
| 19 | 1 | 2025-10-13 | -- | -- | -- | -- | 27730.7 |
| 20 | 1 | 2025-10-13 | -- | -- | -- | -- | 27730.2 |
| 21 | 1 | 2025-10-13 | -- | -- | -- | -- | 26861.9 |
| 22 | 1 | 2025-10-13 | -- | -- | -- | -- | 26851.9 |
| 23 | 1 | 2025-10-13 | -- | -- | -- | -- | 26851.3 |
| 24 | 1 | 2025-10-13 | -- | -- | -- | -- | 26850.3 |
| 25 | 1 | 2025-10-13 | -- | -- | -- | -- | 26819.2 |
| 26 | 1 | 2025-10-13 | -- | -- | -- | -- | 21045.1 |
| 27 | 1 | 2025-10-13 | -- | -- | -- | -- | 20130.6 |
| 28 | 1 | 2025-10-13 | -- | -- | -- | -- | 20114.2 |
| 29 | 1 | 2025-10-13 | -- | -- | -- | -- | 17833.6 |
| 30 | 1 | 2025-10-13 | -- | -- | -- | -- | 11189.1 |
| 31 | 1 | 2025-10-13 | -- | -- | -- | -- | 11187.7 |
| 32 | 1 | 2025-10-13 | -- | -- | -- | -- | 10858.3 |
| 33 | 1 | 2025-10-13 | -- | -- | -- | -- | 10207.5 |
| 34 | 1 | 2025-10-13 | -- | -- | -- | -- | 10203.4 |
| 35 | 1 | 2025-10-13 | -- | -- | -- | -- | 10203.3 |
| 36 | 1 | 2025-10-13 | -- | -- | -- | -- | 10200.8 |
| 37 | 1 | 2025-10-13 | -- | -- | -- | -- | 10199.5 |
| 38 | 1 | 2025-10-13 | -- | -- | -- | -- | 10197.8 |
| 39 | 1 | 2025-10-13 | -- | -- | -- | -- | 10197.7 |
| 40 | 1 | 2025-10-13 | -- | -- | -- | -- | 10197.5 |
| 41 | 1 | 2025-10-13 | -- | -- | -- | -- | 10196 |
| 42 | 1 | 2025-10-13 | -- | -- | -- | -- | 10189 |
| 43 | 1 | 2025-10-13 | -- | -- | -- | -- | 10188.8 |
| 44 | 1 | 2025-10-13 | -- | -- | -- | -- | 10188.1 |
| 45 | 1 | 2025-10-13 | -- | -- | -- | -- | 10187.9 |