Workflow
债券发行
icon
Search documents
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。 ...
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
融资需求背后的财务压力 面对油价下行带来的收入压力,沙特阿美选择通过债券市场筹集资金。公司完成的50亿美元债券发行包 括三个批次,票面利率分别为4.75%(5年期)、5.375%(10年期)和6.375%(30年期)。沙特阿美首 席财务官齐亚德·穆尔谢德表示,本次发债获得市场强劲认购,全球投资者对公司的财务韧性和稳健的 资产负债表抱有信心。 近期国际原油市场波动加剧,沙特阿美的一系列举措引发市场关注。沙特这一全球最大石油出口国的动 向,正在重新塑造着原油价格的走势格局。市场传言显示沙特希望OPEC+进一步大幅增产以扩大市场 份额,这一消息直接导致WTI原油期货短线跳水,跌幅达到1.4%。与此同时,沙特阿美完成了50亿美元 的债券发行,显示出这家石油巨头在当前油价环境下的资金需求。 沙特增产意图与市场反应 沙特希望OPEC+进一步大幅增产的消息传出后,原油期货市场立即出现剧烈波动。这一策略转变反映 了沙特在全球石油市场中的战略考量。通过增加产量来扩大市场份额,沙特试图在竞争激烈的能源市场 中巩固其主导地位。 目前布伦特原油价格维持在每桶65美元左右,较今年1月中旬的82美元出现显著回落。油价的持续下跌 对沙特阿 ...
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]