债券发行

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中国财政部发行7年期债券,规模1090亿元,发行利率1.5302%,边际利率1.5573%,预期1.5600%,投标倍数4.22倍,边际倍数13.84倍;中国财政部发行10年期债券,规模1310亿元,发行利率1.6188%,边际利率1.6342%,预期1.6300%,投标倍数5.04倍,边际倍数6.91倍。
news flash· 2025-07-04 03:50
Group 1 - The Ministry of Finance of China issued a 7-year bond with a scale of 109 billion, an issuance rate of 1.5302%, and a marginal rate of 1.5573%, with expectations of 1.5600% [1] - The bidding multiple for the 7-year bond was 4.22 times, and the marginal multiple was 13.84 times [1] - Additionally, a 10-year bond was issued with a scale of 131 billion, an issuance rate of 1.6188%, and a marginal rate of 1.6342%, with expectations of 1.6300% [1] - The bidding multiple for the 10-year bond was 5.04 times, and the marginal multiple was 6.91 times [1]
日本软银集团发行22亿美元垃圾债和17亿欧元(折合20亿美元)债券,获得投资者等同于超过173亿美元的认购金额。
news flash· 2025-07-02 19:05
Group 1 - SoftBank Group issued $2.2 billion in junk bonds and €1.7 billion (equivalent to $2 billion) in bonds, raising a total of over $17.3 billion in investor subscriptions [1]
中国财政部发行28天期债券,规模200亿元,发行利率1.1351%,边际利率1.1873%,预期1.3000%,投标倍数3.89倍,边际倍数3.06倍;中国财政部发行63天期债券,规模200亿元,发行利率1.2018%,边际利率1.2541%,预期1.3300%,投标倍数3.68倍,边际倍数2.24倍。
news flash· 2025-07-02 03:48
Group 1 - The Ministry of Finance of China issued 28-day bonds with a scale of 20 billion yuan and an issuance rate of 1.1351% [1] - The marginal rate for the 28-day bonds was 1.1873%, with an expected rate of 1.3000% and a bid-to-cover ratio of 3.89 times [1] - The Ministry also issued 63-day bonds with a scale of 20 billion yuan and an issuance rate of 1.2018% [1] Group 2 - The marginal rate for the 63-day bonds was 1.2541%, with an expected rate of 1.3300% and a bid-to-cover ratio of 3.68 times [1] - The marginal bid-to-cover ratio for the 63-day bonds was 2.24 times [1]
6月30日电,俄罗斯财政部表示,计划在第三季度发行价值1.5万亿卢布(约190亿美元)的债券。
news flash· 2025-06-30 10:03
智通财经6月30日电,俄罗斯财政部表示,计划在第三季度发行价值1.5万亿卢布(约190亿美元)的债 券。 ...
农发行发行91天期债券,规模30亿元,发行利率1.3068%,预期1.3200%,投标倍数3.07倍,边际倍数3.60倍;农发行发行3年期债券,规模120亿元,发行利率1.5473%,预期1.5200%,投标倍数2.23倍,边际倍数1.32倍;农发行发行5年期债券,规模100亿元,发行利率1.6197%,预期1.5500%,投标倍数2.65倍,边际倍数1.05倍。
news flash· 2025-06-30 07:08
Group 1 - The Agricultural Development Bank issued a 91-day bond with a scale of 3 billion yuan and an issuance rate of 1.3068%, with a bid multiple of 3.07 times and a marginal multiple of 3.60 times [1] - The Agricultural Development Bank issued a 3-year bond with a scale of 12 billion yuan and an issuance rate of 1.5473%, with a bid multiple of 2.23 times and a marginal multiple of 1.32 times [1] - The Agricultural Development Bank issued a 5-year bond with a scale of 10 billion yuan and an issuance rate of 1.6197%, with a bid multiple of 2.65 times and a marginal multiple of 1.05 times [1]
山东国惠成功发行1.1亿美金高级债,息票率定格4.6%!
Sou Hu Cai Jing· 2025-06-25 08:43
Group 1 - Shandong Guohui Investment Holding Group successfully issued a 3-year senior unsecured guaranteed bond under Reg S rules, attracting significant market attention and positive response [1][3] - The bond, guaranteed by Shandong Guohui, has a total issuance size of $110 million, with a fixed interest rate of 4.6%, down from an initial guidance of 5.3% [3] - Proceeds from the bond issuance will primarily be used to refinance offshore debts maturing in August 2025 and January 2026, optimizing the company's debt structure and reducing financing costs [3] Group 2 - The bond issuance was supported by various financial institutions, with Minyin Capital acting as the lead global coordinator and joint bookrunner, alongside other notable firms such as Zhongcheng International Securities and CITIC Construction Investment International [4] - The bond includes a change of control put option, allowing investors to sell the bond back to the issuer at 101% of its price under specific conditions [3] - The bond will be listed on the MOX Australian Exchange, with a minimum denomination of $200,000 and increments of $1,000, governed by UK law [3]
CAISSE FRANCAISE DE FINANCEMENT LOCAL EMTN 2025-12
Globenewswire· 2025-06-24 14:54
Group 1 - Caisse Française de Financement Local plans to issue €10,000,000 Fixed Rate Obligations Foncières due 26 June 2048 on 26 June 2025 [1] - The Base Prospectus for the €75,000,000,000 Euro Medium Term Note Programme was dated 10 June 2025 and approved by the Autorité des Marchés Financiers [2] - Final Terms related to the issue will be accessible on the websites of the AMF and the Luxembourg Stock Exchange, as well as at the offices of the Issuer and the Paying Agent [3]
德国金融机构:今年不计划发行50年期债券,但已为内部条件做好准备。
news flash· 2025-06-24 09:23
Core Viewpoint - German financial institutions do not plan to issue 50-year bonds this year but are prepared for internal conditions to do so in the future [1] Group 1 - The decision not to issue 50-year bonds reflects current market conditions and strategic planning [1] - Financial institutions are assessing their internal readiness for potential future issuance of long-term bonds [1]