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广发证券: 广发证券股份有限公司2025年面向专业投资者公开发行短期公司债券(第五期)发行公告
Zheng Quan Zhi Xing· 2025-06-09 12:36
债券简称: 债券代码:524303 广发证券股份有限公司2025年面向专业投资者 公开发行短期公司债券(第五期) 发行公告 发行人 (住所:广东省广州市黄埔区中新广州知识城腾飞一街 2 号 618 室) 牵头主承销商/债券受托管理人/簿记管理人 (住所:深圳市前海深港合作区南山街道桂湾五路 128 号前海深港基金小镇 B7 栋 401) 联席主承销商 (住所:深圳市福田区福田街道福华一路 111 号) (深圳市福田区福田街道益田路 5023 (住所:中国(上海)自由贸易试验区 号平安金融中心 B 座第 22-25 层) 商城路 618 号) 本公司及董事会全体成员保证信息披露的内容真实、准确、完整,没有虚假 记载、误导性陈述或重大遗漏。 重要事项提示 向专业投资者公开发行面值余额不超过 300 亿元(含)的短期公司债券(以下简 称"本次债券")。 本次债券采取分期发行的方式,本期债券为本次债券的第二期发行,发行规 模不超过人民币 30 亿元(含)。本期债券名称确定为"广发证券股份有限公司 值为 100 元,发行数量不超过 3,000 万张(含),发行价格为人民币 100 元/张。 本期债券发行总规模为不超过 ...
日本财务大臣加藤胜信称,将继续实施合适的债券政策;不会对收益率走势、债券发行发表评论。
news flash· 2025-06-06 00:36
日本财务大臣加藤胜信称,将继续实施合适的债券政策;不会对收益率走势、债券发行发表评论。 ...
沙特阿美50亿美元发债应对油价下跌 增产传言致WTI原油跳水1.4%
Sou Hu Cai Jing· 2025-06-04 23:48
Core Insights - Recent volatility in the international crude oil market has been significantly influenced by Saudi Aramco's actions, reshaping oil price dynamics [1] - Saudi Arabia, as the world's largest oil exporter, is reportedly seeking to increase production through OPEC+ to expand market share, leading to a 1.4% drop in WTI crude futures [1] - The Brent crude price has fallen to around $65 per barrel, down from $82 in mid-January, putting pressure on Saudi Aramco's profitability and dividend distribution [1] Saudi Arabia's Production Intentions and Market Reactions - The announcement of Saudi Arabia's intention to increase OPEC+ production caused significant fluctuations in the oil futures market, reflecting strategic considerations in the global oil market [1] - The continuous decline in oil prices poses challenges for Saudi Aramco in maintaining high dividend payouts, with net profit for Q1 2025 estimated at $26 billion, a year-on-year decrease of approximately 4.6% [1] Financing Needs and Financial Pressure - In response to revenue pressures from falling oil prices, Saudi Aramco has opted to raise funds through the bond market, successfully issuing $5 billion in bonds with varying maturities and interest rates [1] - The company's debt-to-equity ratio increased from 4.5% at the end of last year to 5.3% at the end of Q1 this year, indicating a trend towards moderate leverage [2] - The Saudi government, as the main shareholder of Saudi Aramco, relies on dividends for economic diversification projects, making dividend limitations a constraint on government fiscal spending [2]
New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025
Globenewswire· 2025-06-04 07:00
To Nasdaq Copenhagen A/S New Final Bond Terms for Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 In connection with the opening of new ISINs under Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025, Nykredit issues new Final Bond Terms. The Final Bond Terms for series 13G, 13H, 13J, 32GH and 32H are stated below. Nykredit Realkredit A/S's Base Prospectus dated 8 May 2025 and the relevant Final Bond Terms are available for download in Danish and English. In the event of discrepancies bet ...
中国财政部发行28天期债券,规模400亿元,发行利率1.2918%,边际利率1.3571%,预期1.3900%,投标倍数2.96倍,边际倍数2.09倍;中国财政部发行63天期债券,规模400亿元,发行利率1.3531%,边际利率1.4055%,预期1.4000%,投标倍数2.73倍,边际倍数494.00倍;中国财政部发行91天期债券,规模400亿元,发行利率1.3603%,边际利率1.3926%,预期1.4000%,投标倍数3.13倍,边际倍数1.03倍。
news flash· 2025-06-04 03:45
Core Points - The Ministry of Finance of China issued 28-day bonds with a scale of 40 billion yuan, an issuance rate of 1.2918%, and a marginal rate of 1.3571%, with expected rates at 1.3900% and a bid-to-cover ratio of 2.96 times, and a marginal bid ratio of 2.09 times [1] - The Ministry of Finance of China issued 63-day bonds with a scale of 40 billion yuan, an issuance rate of 1.3531%, and a marginal rate of 1.4055%, with expected rates at 1.4000% and a bid-to-cover ratio of 2.73 times, and a marginal bid ratio of 494.00 times [1] - The Ministry of Finance of China issued 91-day bonds with a scale of 40 billion yuan, an issuance rate of 1.3603%, and a marginal rate of 1.3926%, with expected rates at 1.4000% and a bid-to-cover ratio of 3.13 times, and a marginal bid ratio of 1.03 times [1]
进出口行发行1年期债券,规模50亿元,发行利率1.2800%,预期1.5000%,投标倍数3.71倍,边际倍数1.18倍;进出口行发行3年期债券,规模15亿元,发行利率1.6711%,预期1.6500%,投标倍数4.81倍,边际倍数15.00倍。
news flash· 2025-06-04 02:40
Group 1 - The Export-Import Bank issued a 1-year bond with a scale of 5 billion, an issuance rate of 1.2800%, and a bid-to-cover ratio of 3.71 times [1] - The Export-Import Bank also issued a 3-year bond with a scale of 1.5 billion, an issuance rate of 1.6711%, and a bid-to-cover ratio of 4.81 times [1] - The marginal bid-to-cover ratio for the 3-year bond was significantly high at 15.00 times, indicating strong investor demand [1]
Worldline : €500 million bond issue
Globenewswire· 2025-06-03 16:24
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION TO ANY U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED) OR IN OR INTO CANADA, JAPAN, SOUTH AFRICA, AUSTRALIA OR THE UNITED STATES OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS PRESS RELEASE Worldline has successfully placed a €550 million 5-year bond issue Paris La Défense, 3 June 2025– Worldline [Euronext: WLN], a global leader in payment services, today announces the successful ...
农发行发行2年期债券,规模20亿元,发行利率1.7104%,预期1.5000%,投标倍数2.24倍,边际倍数1.16倍。
news flash· 2025-06-03 07:09
农发行发行2年期债券,规模20亿元,发行利率1.7104%,预期1.5000%,投标倍数2.24倍,边际倍数 1.16倍。 ...