交易商协会：10月份共发行8131亿元债务融资工具

Core Viewpoint - The China Interbank Market Dealers Association has reported the issuance statistics for debt financing instruments in October 2025, indicating a total of 903 instruments issued, amounting to 813.1 billion yuan. Group 1: Issuance Statistics - In October 2025, the interbank bond market issued 903 debt financing instruments with a total value of 813.1 billion yuan [1]. - The breakdown of the issuance includes: - Super short-term financing: 314 billion yuan - Short-term financing: 32.9 billion yuan - Medium-term notes: 373.8 billion yuan - Targeted debt financing instruments: 39.1 billion yuan - Asset-backed notes: 51.4 billion yuan [1][2]. Group 2: Monthly Issuance Data - The monthly issuance data for 2025 shows fluctuations in the number of instruments and total amounts, with October having 903 instruments issued, totaling 813.1 billion yuan [2]. - The highest issuance in terms of amount occurred in April 2025, with 1,115 instruments totaling 1,013.5 billion yuan [2]. Group 3: Innovative Products Issuance - The issuance of innovative products in October 2025 includes: - Green debt financing instruments: 22.1 billion yuan - Rural revitalization notes: 5.7 billion yuan - Asset-backed commercial papers: 12.4 billion yuan - Sustainable development-linked bonds: 1 billion yuan - Sci-tech notes/debt: 61 billion yuan [5]. Group 4: Custody Statistics - As of the end of October 2025, the custody statistics for major bond types are as follows: - Super short-term financing bonds: 1,609.5 billion yuan - Short-term financing bonds: 513.6 billion yuan - Medium-term notes: 1,271.12 billion yuan - Targeted debt financing instruments: 192.85 billion yuan - Asset-backed notes: 68.55 billion yuan [11].