窝轮代码 |
窝轮名称 |
发 行 人 |
发 行 日 |
行 使 价 |
形 式 |
发 行 价 |
行权比例 |
存续截止日 |
最后交易 |
行权截止日 |
最新份额 |
25957 |
药康麦银二七购A |
Macquarie Bank Limited |
20210906 |
188.880 |
百慕大式权证 |
0.283 |
100.00000 |
20220715 |
20220711 |
20220715 |
15000万份 |
25454 |
药康麦银二八购A |
Macquarie Bank Limited |
20220216 |
110.080 |
百慕大式权证 |
0.153 |
100.00000 |
20220824 |
20220818 |
20220824 |
10000万份 |
25236 |
药康瑞银二八购A |
瑞士银行 |
20220215 |
111.780 |
百慕大式权证 |
0.150 |
100.00000 |
20220817 |
20220811 |
20220817 |
6000万份 |
24567 |
药康摩通二八购A |
J.P. Morgan Structured Products B.V. |
20220210 |
110.100 |
百慕大式权证 |
0.259 |
100.00000 |
20220831 |
20220825 |
20220831 |
1000万份 |
22088 |
药康法兴三四购A |
SGA Société Générale Acceptance N.V. |
20220728 |
141.980 |
百慕大式权证 |
0.150 |
100.00000 |
20230421 |
20230417 |
19700101 |
2150万份 |
29738 |
药康瑞银二四购A |
瑞士银行 |
20211027 |
196.880 |
百慕大式权证 |
0.250 |
100.00000 |
20220427 |
20220421 |
20220427 |
7000万份 |
18959 |
药康摩通二六购A |
J.P. Morgan Structured Products B.V. |
20211217 |
156.560 |
百慕大式权证 |
0.313 |
100.00000 |
20220620 |
20220614 |
20220620 |
7000万份 |
25454 |
药康麦银二八购A |
Macquarie Bank Limited |
20220216 |
110.080 |
百慕大式权证 |
0.153 |
100.00000 |
20220824 |
20220818 |
20220824 |
10000万份 |
28740 |
药康麦银二一购A |
Macquarie Bank Limited |
20210104 |
157.400 |
百慕大式权证 |
0.304 |
83.33300 |
20220104 |
20211228 |
20220104 |
6000万份 |
28953 |
药康瑞信一十购A |
Credit Suisse AG |
20210105 |
160.733 |
百慕大式权证 |
0.250 |
83.33300 |
20211029 |
20211025 |
20211029 |
15000万份 |
29455 |
药康瑞信二四购A |
Credit Suisse AG |
20211025 |
193.880 |
百慕大式权证 |
0.250 |
100.00000 |
20220425 |
20220419 |
20220425 |
7000万份 |
25957 |
药康麦银二七购A |
Macquarie Bank Limited |
20210906 |
188.880 |
百慕大式权证 |
0.283 |
100.00000 |
20220715 |
20220711 |
20220715 |
15000万份 |
21768 |
药康麦银三七购A |
Macquarie Bank Limited |
20220726 |
120.880 |
百慕大式权证 |
0.250 |
100.00000 |
20230718 |
20230712 |
19700101 |
10000万份 |
24567 |
药康摩通二八购A |
J.P. Morgan Structured Products B.V. |
20220210 |
110.100 |
百慕大式权证 |
0.259 |
100.00000 |
20220831 |
20220825 |
20220831 |
1000万份 |
23692 |
药康麦银三二购A |
Macquarie Bank Limited |
20220204 |
149.880 |
百慕大式权证 |
0.423 |
50.00000 |
20230210 |
20230206 |
19700101 |
5000万份 |
11600 |
药康摩通二四购A |
J.P. Morgan Structured Products B.V. |
20211103 |
193.980 |
百慕大式权证 |
0.169 |
100.00000 |
20220419 |
20220411 |
20220419 |
7000万份 |
25236 |
药康瑞银二八购A |
瑞士银行 |
20220215 |
111.780 |
百慕大式权证 |
0.150 |
100.00000 |
20220817 |
20220811 |
20220817 |
6000万份 |
13413 |
药康麦银二四购A |
Macquarie Bank Limited |
20210211 |
207.400 |
百慕大式权证 |
0.520 |
83.33300 |
20220408 |
20220401 |
20220408 |
7000万份 |
17878 |
药康摩通二乙购A |
J.P. Morgan Structured Products B.V. |
20220608 |
132.320 |
百慕大式权证 |
0.251 |
50.00000 |
20221208 |
20221202 |
19700101 |
4000万份 |
20362 |
药康瑞信三四购A |
Credit Suisse AG |
20220708 |
141.880 |
百慕大式权证 |
0.250 |
100.00000 |
20230428 |
20230424 |
19700101 |
4000万份 |
22088 |
药康法兴三四购A |
SGA Société Générale Acceptance N.V. |
20220728 |
141.980 |
百慕大式权证 |
0.150 |
100.00000 |
20230421 |
20230417 |
19700101 |
8000万份 |
24355 |
药康瑞信二八购A |
Credit Suisse AG |
20220210 |
111.880 |
百慕大式权证 |
0.250 |
100.00000 |
20220810 |
20220804 |
20220810 |
80000万份 |
25454 |
药康麦银二八购A |
Macquarie Bank Limited |
20220216 |
110.080 |
百慕大式权证 |
0.153 |
100.00000 |
20220824 |
20220818 |
20220824 |
15000万份 |
24355 |
药康瑞信二八购A |
Credit Suisse AG |
20220210 |
111.880 |
百慕大式权证 |
0.250 |
100.00000 |
20220810 |
20220804 |
20220810 |
80000万份 |
29738 |
药康瑞银二四购A |
瑞士银行 |
20211027 |
196.880 |
百慕大式权证 |
0.250 |
100.00000 |
20220427 |
20220421 |
20220427 |
10800万份 |
25957 |
药康麦银二七购A |
Macquarie Bank Limited |
20210906 |
188.880 |
百慕大式权证 |
0.283 |
100.00000 |
20220715 |
20220711 |
20220715 |
5000万份 |
29455 |
药康瑞信二四购A |
Credit Suisse AG |
20211025 |
193.880 |
百慕大式权证 |
0.250 |
100.00000 |
20220425 |
20220419 |
20220425 |
8000万份 |
18959 |
药康摩通二六购A |
J.P. Morgan Structured Products B.V. |
20211217 |
156.560 |
百慕大式权证 |
0.313 |
100.00000 |
20220620 |
20220614 |
20220620 |
4000万份 |
21768 |
药康麦银三七购A |
Macquarie Bank Limited |
20220726 |
120.880 |
百慕大式权证 |
0.250 |
100.00000 |
20230718 |
20230712 |
19700101 |
6800万份 |
25236 |
药康瑞银二八购A |
瑞士银行 |
20220215 |
111.780 |
百慕大式权证 |
0.150 |
100.00000 |
20220817 |
20220811 |
20220817 |
8000万份 |