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四川能源发展集团150亿元小公募债项目获深交所受理
news flash· 2025-06-12 02:25
深交所项目进度信息显示,四川能源发展集团有限责任公司150亿元小公募债项目状态更新为"已受 理",受理日期为2025年6月11日。募集说明书申报稿显示,本次债券的募集资金在扣除发行费用后,将 用于生产性支出,具体包括偿还债务、补充流动资金、项目投资、股权投资或资产收购等符合国家法律 法规要求的用途,具体用途根据发行人资金需求情况确定。 | 债券名称 | 四川能源发展集团有限责任公司2025年面向专业投资者公开发行公司债券 | | --- | --- | | 债券类别 | 小公墓 | | 申报规模(亿元) | 150.00 | | 发行人 | 四川能源发展集团有限责任公司 | | 地区 | 四川 | | 承销商/管理人 | 中信证券股份有限公司,国泰海通证券股份有限公司,广发证券股份有限公司,中信建 投证券股份有限公司,招商证券股份有限公司,华泰联合证券有限责任公司,中国国际 金融股份有限公司,兴业证券股份有限公司 | | 项目状态 | 已受理 | | 交易所确认文件文号 | | | 受理日期 | 2025-06-11 | | 更新日期 | 2025-06-11 | ...
欧洲央行首席经济学家连恩:当前的市场环境更有利于以审慎规模发行“蓝色”欧盟债券。
news flash· 2025-06-11 09:37
欧洲央行首席经济学家连恩:当前的市场环境更有利于以审慎规模发行"蓝色"欧盟债券。 ...
农发行发行392天期债券,规模140亿元,发行利率1.3737%,预期1.4500%,投标倍数2.62倍,边际倍数1.19倍。
news flash· 2025-06-11 07:12
Group 1 - The Agricultural Development Bank issued a 392-day bond with a scale of 14 billion yuan and an issuance interest rate of 1.3737%, compared to an expected rate of 1.4500% [1] - The bid multiple for the bond was 2.62 times, indicating strong demand from investors [1] - The marginal multiple was recorded at 1.19 times, reflecting the competitive nature of the bidding process [1]
中国财政部发行91天期债券,规模400亿元,发行利率1.3159%,边际利率1.3522%,预期1.3900%,投标倍数3.43倍,边际倍数1.44倍;中国财政部发行182天期债券,规模550亿元,发行利率1.3629%,边际利率1.4036%,预期1.4000%,投标倍数2.61倍,边际倍数1.59倍。
news flash· 2025-06-11 03:49
Group 1 - The Ministry of Finance of China issued 91-day bonds with a scale of 40 billion yuan and an issuance rate of 1.3159% [1] - The marginal rate for the 91-day bonds was 1.3522%, with an expected rate of 1.3900% and a bid-to-cover ratio of 3.43 times [1] - The Ministry also issued 182-day bonds with a scale of 55 billion yuan and an issuance rate of 1.3629% [1] Group 2 - The marginal rate for the 182-day bonds was 1.4036%, with an expected rate of 1.4000% and a bid-to-cover ratio of 2.61 times [1] - The marginal bid-to-cover ratio for the 182-day bonds was 1.59 times [1]
中国财政部发行1年期债券,规模1700亿元,发行利率1.3727%,边际利率1.4003%,预期1.4000%,投标倍数3.05倍,边际倍数1.50倍。
news flash· 2025-06-11 03:42
Group 1 - The Ministry of Finance of China issued a one-year bond with a scale of 170 billion yuan [1] - The issuance interest rate was set at 1.3727%, with a marginal rate of 1.4003% [1] - The expected marginal rate was 1.4000%, indicating a strong demand for the bond as evidenced by a bid-to-cover ratio of 3.05 times and a marginal bid ratio of 1.50 times [1]
进出口行发行3年期债券,规模15亿元,发行利率1.6225%,预期1.6200%,投标倍数5.02倍,边际倍数7.17倍。
news flash· 2025-06-11 02:38
进出口行发行3年期债券,规模15亿元,发行利率1.6225%,预期1.6200%,投标倍数5.02倍,边际倍数 7.17倍。 ...
浙江新能: 浙江新能第二届董事会第二十六次会议决议公告
Zheng Quan Zhi Xing· 2025-06-10 09:09
Meeting Details - The second meeting of the second board of directors of Zhejiang New Energy Investment Group Co., Ltd. was held on June 10, 2025, via telecommunication, with all 9 directors present [1] - The meeting was chaired by Chairman Zhang Jianqun, and the procedures complied with relevant laws and regulations [1] Resolutions Passed - The board approved a bond issuance plan with a total scale not exceeding 12 billion yuan, including 6 billion yuan registered with the interbank market and 6 billion yuan with the Shanghai Stock Exchange [1][2] - The interbank market issuance includes up to 2 billion yuan in super short-term financing bills and 4 billion yuan in medium-term notes, while the Shanghai Stock Exchange issuance includes up to 4 billion yuan in general corporate bonds and 2 billion yuan in renewable corporate bonds [1] - The board also agreed to issue bonds not exceeding 2 billion yuan in 2025, with specific amounts and types determined based on actual needs [2] - The board proposed to authorize the management to handle specific bond issuance matters within the approved registration and total amount, including determining the type, amount, term, interest rate, and timing of each issuance [2] Voting Results - The resolutions received unanimous approval with 9 votes in favor, 0 against, and 0 abstentions [2][3]
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拒绝对收益率和债券发行问题置评。
news flash· 2025-06-06 00:39
日本财务大臣加藤胜信拒绝对收益率和债券发行问题置评。 ...