价格:
100
成交额:
--
票面利率(%):
--
到期:
2028-12-30
剩余期限:
2.72
到期收益率(%):
10.36
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 | 2026-04-09 | -- | 39.12 | 147.82 | 769.43 | 30,240.20 | 126,229.00 |
| 2 | 债转股 | 2026-04-02 | -- | 39.12 | 381.62 | 621.61 | 24,457.30 | 132,012.00 |
| 3 | 债转股 | 2026-02-05 | -- | 39.13 | 0.01 | 239.99 | 9,528.00 | 146,941.00 |
| 4 | 债转股 | 2026-01-06 | -- | 39.13 | 0.06 | 239.98 | 9,527.80 | 146,941.00 |
| 5 | 债转股 | 2025-09-18 | -- | 39.21 | 0.00 | 239.93 | 9,525.60 | 146,943.00 |
| 6 | 债转股 | 2025-08-28 | -- | 39.21 | 0.02 | 239.92 | 9,525.49 | 146,944.00 |
| 7 | 债转股 | 2025-08-06 | -- | 39.35 | 0.00 | 239.91 | 9,524.90 | 146,944.00 |
| 8 | 债转股 | 2025-05-30 | -- | 39.52 | 0.00 | 239.91 | 9,524.80 | 146,944.00 |
| 9 | 债转股 | 2025-04-01 | -- | 39.52 | 0.01 | 239.90 | 9,524.70 | 146,944.00 |
| 10 | 债转股 | 2024-12-23 | -- | 39.7 | 235.69 | 239.89 | 9,524.20 | 146,945.00 |
| 11 | 债转股 | 2024-10-28 | -- | 39.75 | 2.68 | 4.20 | 167.08 | 156,302.00 |
| 12 | 债转股 | 2024-10-17 | -- | 39.75 | 1.11 | 1.52 | 60.39 | 156,409.00 |
| 13 | 债转股 | 2024-04-01 | -- | 39.92 | 0.01 | 0.41 | 16.30 | 156,453.00 |
| 14 | 债转股 | 2024-01-02 | -- | 39.92 | 0.01 | 0.40 | 16.10 | 156,453.00 |
| 15 | 债转股 | 2023-10-08 | -- | 39.92 | 0.40 | 0.40 | 15.90 | 156,453.00 |
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 | 2026-02-06 | 2026-02-09 | 2026-02-09 | 39.12 | 2.556 |
| 2 | 调整转股价 | 2025-09-19 | 2025-09-26 | 2025-09-26 | 39.13 | 2.556 |
| 3 | 调整转股价 | 2025-08-06 | 2025-08-08 | 2025-08-08 | 39.21 | 2.550 |
| 4 | 调整转股价 | 2025-07-02 | 2025-07-09 | 2025-07-09 | 39.35 | 2.541 |
| 5 | 调整转股价 | 2025-06-17 | 2025-06-19 | 2025-06-19 | 39.43 | 2.536 |
| 6 | 调整转股价 | 2025-05-30 | 2025-06-04 | 2025-06-04 | 39.47 | 2.534 |
| 7 | 调整转股价 | 2024-12-23 | 2024-12-25 | 2024-12-25 | 39.52 | 2.530 |
| 8 | 调整转股价 | 2024-10-28 | 2024-11-04 | 2024-11-04 | 39.7 | 2.519 |
| 9 | 调整转股价 | 2024-06-25 | 2024-07-04 | 2024-07-04 | 39.75 | 2.516 |
| 10 | 调整转股价 | 2024-05-14 | 2024-05-16 | 2024-05-16 | 39.87 | 2.508 |
| 11 | 调整转股价 | 2023-06-27 | 2023-06-28 | 2023-07-06 | 39.92 | 2.505 |
| 12 | 初始转股价 | 2022-12-27 | 2022-12-27 | 2023-07-06 | 40.09 | 2.494 |
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 |