绿色债券周度数据跟踪-20260228
Soochow Securities·2026-02-28 03:03

Group 1: Report Industry Investment Rating - No relevant information provided Group 2: Core Viewpoints of the Report - This week (20260224 - 20260227), the primary market saw 2 new green bonds issued in the inter - bank and exchange markets, with a total issuance scale of about 750 million yuan, a decrease of 3.251 billion yuan from last week. The secondary market had a total green bond turnover of 51.4 billion yuan, a decrease of 5.6 billion yuan from last week. The overall valuation deviation of green bonds' weekly average trading price was not large, with the discount trading amplitude smaller than the premium trading, and the discount trading ratio less than the premium trading [1][2][3] Group 3: Summary by Related Catalogs Primary Market Issuance - This week, 2 new green bonds were issued, with a total scale of about 750 million yuan. The issuance term was 3 years, the issuer was a local state - owned enterprise, the subject rating was AAA, the issuer regions were Jiangsu and Fujian, and the bond types were private placement notes and medium - term notes [1][5] Secondary Market Transaction - The total weekly turnover of green bonds was 5.14 billion yuan, a decrease of 560 million yuan from last week. By bond type, the top three in trading volume were non - financial corporate credit bonds, financial institution bonds, and interest - rate bonds, with 2.47 billion yuan, 1.95 billion yuan, and 640 million yuan respectively. By issuance term, green bonds with a term of less than 3 years had the highest trading volume, accounting for about 85.40%. By issuer industry, the top three industries in trading volume were finance, public utilities, and transportation equipment, with 2.21 billion yuan, 1.26 billion yuan, and 200 million yuan respectively. By issuer region, the top three regions in trading volume were Beijing, Guangdong, and Hubei, with 1.59 billion yuan, 540 million yuan, and 430 million yuan respectively [2] Valuation Deviation of the Top 30 Individual Bonds - Discount Bonds: The top three discount - rate bonds were 25 Puyang G1 (- 0.8235%), 25 Puzhi G3 (- 0.6151%), and 25 Heying Weineng ABN001BC Priority A1 (Sci - tech) (- 0.2975%). The subject industries were mainly finance, transportation, and public utilities, the ChinaBond implicit ratings were mainly AA, AA +, and AAA -, and the regional distributions were mainly in Beijing, Chongqing, and Shandong [3][13] - Premium Bonds: The top three premium - rate bonds were 25 Shuineng G1 (0.8064%), 26 Jiaozi G1 (0.3285%), and 20 Guangdong Bond 05 (0.2891%). The subject industries were mainly finance, public utilities, and transportation equipment, the ChinaBond implicit ratings were mainly AAA -, AA +, and AA, and the regional distributions were mainly in Guangdong, Fujian, and Beijing [3][14]

绿色债券周度数据跟踪-20260228 - Reportify