价格:
100
成交额:
--
票面利率(%):
--
到期:
2028-09-27
剩余期限:
2.68
到期收益率(%):
15.34
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 | 2026-01-06 | -- | 10.53 | 0.01 | 2,678.54 | 28,567.80 | 19,913.20 |
| 2 | 债转股 | 2025-10-10 | -- | 10.56 | 0.42 | 2,678.53 | 28,567.70 | 19,913.30 |
| 3 | 债转股 | 2025-07-01 | -- | 10.56 | 0.09 | 2,678.11 | 28,563.30 | 19,917.70 |
| 4 | 债转股 | 2025-04-28 | -- | 10.56 | 0.47 | 2,678.02 | 28,562.30 | 19,918.70 |
| 5 | 债转股 | 2025-04-01 | -- | 10.56 | 25.36 | 2,677.54 | 28,557.30 | 19,923.70 |
| 6 | 债转股 | 2025-02-05 | -- | 10.57 | 2.84 | 2,652.19 | 28,289.50 | 20,191.50 |
| 7 | 债转股 | 2025-01-02 | -- | 10.57 | 0.02 | 2,649.35 | 28,259.50 | 20,221.50 |
| 8 | 债转股 | 2024-12-06 | -- | 10.6 | 1.56 | 2,649.33 | 28,259.30 | 20,221.70 |
| 9 | 债转股 | 2024-12-03 | -- | 10.6 | 438.38 | 2,647.77 | 28,242.70 | 20,238.30 |
| 10 | 债转股 | 2024-10-28 | -- | 10.6 | 8.29 | 2,209.40 | 23,595.90 | 24,885.10 |
| 11 | 债转股 | 2024-10-08 | -- | 10.6 | 0.95 | 2,201.10 | 23,508.00 | 24,973.00 |
| 12 | 债转股 | 2024-07-09 | -- | 10.68 | 2.56 | 2,200.15 | 23,497.90 | 24,983.10 |
| 13 | 债转股 | 2024-04-01 | -- | 10.68 | 358.54 | 2,197.60 | 23,470.60 | 25,010.40 |
| 14 | 债转股 | 2024-03-04 | -- | 10.68 | 1.98 | 1,839.06 | 19,641.30 | 28,839.70 |
| 15 | 债转股 | 2024-02-06 | -- | 10.68 | 5.52 | 1,837.08 | 19,620.20 | 28,860.80 |
| 16 | 债转股 | 2024-02-01 | -- | 10.68 | 20.11 | 1,831.56 | 19,561.20 | 28,919.80 |
| 17 | 债转股 | 2024-01-02 | -- | 10.68 | 937.11 | 1,811.44 | 19,346.40 | 29,134.60 |
| 18 | 债转股 | 2023-12-22 | -- | 10.68 | 865.25 | 874.34 | 9,337.92 | 39,143.10 |
| 19 | 债转股 | 2023-11-27 | -- | 10.68 | 0.66 | 9.09 | 97.10 | 48,383.90 |
| 20 | 债转股 | 2023-10-09 | -- | 10.68 | 0.20 | 8.43 | 90.10 | 48,390.90 |
| 21 | 债转股 | 2023-07-20 | -- | 10.68 | 0.33 | 8.24 | 88.00 | 48,393.00 |
| 22 | 债转股 | 2023-07-03 | -- | 10.68 | 7.91 | 7.91 | 84.50 | 48,396.50 |
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 | 2025-12-11 | 2025-12-19 | 2025-12-19 | 10.53 | 9.497 |
| 2 | 调整转股价 | 2025-02-06 | 2025-02-10 | 2025-02-10 | 10.56 | 9.470 |
| 3 | 调整转股价 | 2024-12-09 | 2024-12-17 | 2024-12-17 | 10.57 | 9.461 |
| 4 | 调整转股价 | 2024-07-09 | 2024-07-17 | 2024-07-17 | 10.6 | 9.434 |
| 5 | 调整转股价 | 2023-01-16 | 2023-01-17 | 2023-04-10 | 10.68 | 9.363 |
| 6 | 初始转股价 | 2022-09-22 | 2022-09-22 | 2023-04-10 | 10.7 | 9.346 |
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 |