价格:
100
成交额:
--
票面利率(%):
--
到期:
2023-03-17
剩余期限:
-2.85
到期收益率(%):
7.83
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 | 2023-03-17 | -- | 3.35 | 505,345.00 | 659,646.00 | 2,273,080.00 | 726,920.00 |
| 2 | 债转股 | 2023-03-03 | -- | 3.35 | 12.57 | 154,301.00 | 580,175.00 | 2,419,820.00 |
| 3 | 债转股 | 2023-02-03 | -- | 3.35 | 0.03 | 154,289.00 | 580,133.00 | 2,419,870.00 |
| 4 | 债转股 | 2023-01-04 | -- | 3.35 | 4.75 | 154,289.00 | 580,133.00 | 2,419,870.00 |
| 5 | 债转股 | 2022-12-02 | -- | 3.35 | 0.24 | 154,284.00 | 580,117.00 | 2,419,880.00 |
| 6 | 债转股 | 2022-10-10 | -- | 3.35 | 0.09 | 154,284.00 | 580,116.00 | 2,419,880.00 |
| 7 | 债转股 | 2022-09-02 | -- | 3.35 | 0.03 | 154,283.00 | 580,116.00 | 2,419,880.00 |
| 8 | 债转股 | 2022-08-03 | -- | 3.35 | 0.75 | 154,283.00 | 580,116.00 | 2,419,880.00 |
| 9 | 债转股 | 2022-07-04 | -- | 3.35 | 0.03 | 154,283.00 | 580,114.00 | 2,419,890.00 |
| 10 | 债转股 | 2022-06-20 | -- | 3.55 | 0.03 | 154,283.00 | 580,114.00 | 2,419,890.00 |
| 11 | 债转股 | 2022-05-05 | -- | 3.55 | 0.03 | 154,283.00 | 580,113.00 | 2,419,890.00 |
| 12 | 债转股 | 2022-03-02 | -- | 3.55 | 0.25 | 154,283.00 | 580,113.00 | 2,419,890.00 |
| 13 | 债转股 | 2021-12-02 | -- | 3.55 | 0.08 | 154,282.00 | 580,112.00 | 2,419,890.00 |
| 14 | 债转股 | 2021-10-08 | -- | 3.55 | 0.03 | 154,282.00 | 580,112.00 | 2,419,890.00 |
| 15 | 债转股 | 2021-09-03 | -- | 3.55 | 0.06 | 154,282.00 | 580,112.00 | 2,419,890.00 |
| 16 | 债转股 | 2021-08-04 | -- | 3.55 | 0.17 | 154,282.00 | 580,112.00 | 2,419,890.00 |
| 17 | 债转股 | 2021-07-05 | -- | 3.76 | 0.05 | 154,282.00 | 580,111.00 | 2,419,890.00 |
| 18 | 债转股 | 2021-05-07 | -- | 3.76 | 0.05 | 154,282.00 | 580,111.00 | 2,419,890.00 |
| 19 | 债转股 | 2021-04-02 | -- | 3.76 | 0.40 | 154,282.00 | 580,111.00 | 2,419,890.00 |
| 20 | 债转股 | 2021-02-04 | -- | 3.76 | 0.08 | 154,281.00 | 580,109.00 | 2,419,890.00 |
| 21 | 债转股 | 2021-01-05 | -- | 3.76 | 154,257.00 | 154,281.00 | 580,109.00 | 2,419,890.00 |
| 22 | 债转股 | 2020-10-08 | -- | 3.76 | 0.11 | 24.38 | 102.60 | 2,999,900.00 |
| 23 | 债转股 | 2020-09-02 | -- | 3.76 | 0.03 | 24.27 | 102.20 | 2,999,900.00 |
| 24 | 债转股 | 2020-08-04 | -- | 3.76 | 0.48 | 24.24 | 102.10 | 2,999,900.00 |
| 25 | 债转股 | 2020-05-07 | -- | 3.97 | 0.08 | 23.77 | 100.30 | 2,999,900.00 |
| 26 | 债转股 | 2020-04-02 | -- | 3.97 | 0.65 | 23.69 | 100.00 | 2,999,900.00 |
| 27 | 债转股 | 2020-03-19 | -- | 3.97 | 0.23 | 23.04 | 97.40 | 2,999,900.00 |
| 28 | 债转股 | 2020-01-03 | -- | 3.97 | 0.35 | 22.81 | 96.50 | 2,999,900.00 |
| 29 | 债转股 | 2019-12-04 | -- | 3.97 | 0.08 | 22.46 | 95.10 | 2,999,900.00 |
| 30 | 债转股 | 2019-12-04 | -- | 3.97 | 0.86 | 22.38 | 94.80 | 2,999,910.00 |
| 31 | 债转股 | 2019-10-08 | -- | 3.97 | 0.03 | 21.53 | 91.40 | 2,999,910.00 |
| 32 | 债转股 | 2019-09-06 | -- | 3.97 | 0.91 | 21.50 | 91.30 | 2,999,910.00 |
| 33 | 债转股 | 2019-07-02 | -- | 3.97 | 0.03 | 20.59 | 87.70 | 2,999,910.00 |
| 34 | 债转股 | 2019-06-18 | -- | 4.13 | 0.02 | 20.57 | 87.60 | 2,999,910.00 |
| 35 | 债转股 | 2019-05-06 | -- | 4.13 | 0.90 | 20.55 | 87.50 | 2,999,910.00 |
| 36 | 债转股 | 2019-04-02 | -- | 4.13 | 2.01 | 19.65 | 83.80 | 2,999,920.00 |
| 37 | 债转股 | 2019-02-02 | -- | 4.13 | 0.61 | 17.64 | 75.50 | 2,999,920.00 |
| 38 | 债转股 | 2018-12-04 | -- | 4.13 | 0.05 | 17.04 | 73.00 | 2,999,930.00 |
| 39 | 债转股 | 2018-11-02 | -- | 4.13 | 0.02 | 16.99 | 72.80 | 2,999,930.00 |
| 40 | 债转股 | 2018-08-06 | -- | 4.13 | 1.45 | 16.96 | 72.70 | 2,999,930.00 |
| 41 | 债转股 | 2018-07-21 | -- | 4.31 | 3.41 | 15.51 | 66.70 | 2,999,930.00 |
| 42 | 债转股 | 2018-06-06 | -- | 4.31 | 2.67 | 12.10 | 52.00 | 2,999,950.00 |
| 43 | 债转股 | 2018-05-03 | -- | 4.31 | 0.07 | 9.43 | 40.50 | 2,999,960.00 |
| 44 | 债转股 | 2018-04-04 | -- | 4.31 | 0.28 | 9.36 | 40.20 | 2,999,960.00 |
| 45 | 债转股 | 2018-03-02 | -- | 4.31 | 0.90 | 9.08 | 39.00 | 2,999,960.00 |
| 46 | 债转股 | 2018-02-02 | -- | 4.31 | 4.96 | 8.18 | 35.10 | 2,999,960.00 |
| 47 | 债转股 | 2017-12-23 | -- | 4.26 | 0.33 | 3.21 | 13.70 | 2,999,990.00 |
| 48 | 债转股 | 2017-12-06 | -- | 4.26 | 0.05 | 2.89 | 12.30 | 2,999,990.00 |
| 49 | 债转股 | 2017-12-06 | -- | 4.26 | 0.49 | 2.84 | 12.10 | 2,999,990.00 |
| 50 | 债转股 | 2017-10-10 | -- | 4.26 | 2.35 | 2.35 | 10.00 | 2,999,990.00 |
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 | 2022-06-20 | 2022-06-29 | 2022-06-29 | 3.35 | 29.851 |
| 2 | 调整转股价 | 2021-07-12 | 2021-07-21 | 2021-07-21 | 3.55 | 28.169 |
| 3 | 调整转股价 | 2020-06-15 | 2020-06-24 | 2020-06-24 | 3.76 | 26.596 |
| 4 | 调整转股价 | 2019-06-18 | 2019-06-26 | 2019-06-26 | 3.97 | 25.189 |
| 5 | 调整转股价 | 2018-07-20 | 2018-07-27 | 2018-07-27 | 4.13 | 24.213 |
| 6 | 调整转股价 | 2017-12-23 | 2017-12-26 | 2017-12-26 | 4.31 | 23.202 |
| 7 | 调整转股价 | 2017-06-28 | 2017-07-05 | 2017-09-18 | 4.26 | 23.474 |
| 8 | 初始转股价 | 2017-03-15 | 2017-03-15 | 2017-09-18 | 4.36 | 22.936 |
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 | 2023-02-10 | -- | -- | -- | -- | -- |
| 2 | 2 | 2023-02-10 | 7269200000 | 105 | -- | -- | -- |
| 3 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 4 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 5 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 6 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 7 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 8 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 9 | 2 | 2023-02-10 | -- | -- | -- | -- | -- |
| 10 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999990 |
| 11 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999990 |
| 12 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999990 |
| 13 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999990 |
| 14 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999960 |
| 15 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999960 |
| 16 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999960 |
| 17 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999960 |
| 18 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999950 |
| 19 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999930 |
| 20 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999930 |
| 21 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999930 |
| 22 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999930 |
| 23 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999920 |
| 24 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999920 |
| 25 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999910 |
| 26 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999910 |
| 27 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999910 |
| 28 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999910 |
| 29 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999910 |
| 30 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999910 |
| 31 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 32 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 33 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 34 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 35 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 36 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 37 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 38 | 2 | 2023-02-10 | -- | -- | -- | -- | 2999900 |
| 39 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 40 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 41 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 42 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 43 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 44 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 45 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 46 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 47 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 48 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 49 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 50 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 51 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419890 |
| 52 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419880 |
| 53 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419880 |
| 54 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419880 |
| 55 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419880 |
| 56 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419870 |
| 57 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419870 |
| 58 | 2 | 2023-02-10 | -- | -- | -- | -- | 726920 |
| 59 | 2 | 2023-02-10 | -- | -- | -- | -- | 2419820 |