债券发行

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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。 ...
沙特阿美发债应对油价下跌压力,将重新评估财政支出
Huan Qiu Wang· 2025-06-03 07:08
【环球网财经综合报道】6月3日,为应对原油价格下跌带来的财务压力,中东石油巨头沙特阿美宣布完成价值50亿美元的债券发行。此次发行 分三个批次,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·穆尔谢德称,本次发债 市场认购"强劲",彰显全球投资者对公司"财务韧性和稳健资产负债表"的信心。 目前,布伦特原油价格约每桶65美元,较今年1月中旬的82美元显著回落,这影响了沙特阿美的利润。2025年一季度,沙特阿美净利润约260亿 美元,同比下降约4.6%,业绩分红仅2亿美元,远低于2024年第三季度的100多亿美元。沙特政府作为主要股东,依赖其分红开展经济多元化 项目,派息受限将制约政府财政支出能力。 值得注意的是,5月30日沙特阿美还发布了发行伊斯兰债券(Sukuk)的招募说明书,意味着其计划很快再次进入债市融资。同时,上周沙特 财政部长穆罕默德·贾丹表示,因石油收入减少,沙特政府将重新评估财政支出节奏,审视项目推进是否过快、是否需延后或重新安排计划。 (陈十一) 此外,5月30日沙特阿美发布的伊斯兰债券招股书显示,截至今年一季度末,其资产负债率由去 ...
广州番禺区上市公司及区属国有企业并购重组及债券发行业务培训活动成功举办
Zheng Quan Ri Bao Wang· 2025-05-30 06:47
Group 1 - The event held in Panyu District aimed to support high-quality development of the private economy through training on mergers, acquisitions, and bond issuance for listed companies and state-owned enterprises [1][2] - The training was attended by over 100 participants, including representatives from local government departments and experts from public service teams for listed companies [1] - The Guangdong Equity Exchange Center provided a detailed interpretation of the "Guangzhou Support for Listed Companies' Mergers and Acquisitions to Achieve High-Quality Development Work Plan," which outlines ten key tasks to promote mergers and acquisitions for innovation and competitiveness [1] Group 2 - The meeting summary emphasized the importance of seizing policy opportunities to enhance the role of capital markets in serving the real economy [2] - It encouraged listed companies and state-owned enterprises in Panyu to use the training as an opportunity to strengthen their capabilities and contribute to the district's economic development and modernization efforts [2]
英国央行行长贝利:英国的利率主要受债券发行而非关税和贸易的影响。
news flash· 2025-05-29 21:19
Group 1 - The core viewpoint is that the Bank of England's interest rates are primarily influenced by bond issuance rather than tariffs and trade [1]
惠誉评级:美国投资级债券发行受到期限和质量需求的支持。
news flash· 2025-05-23 14:43
Core Insights - Fitch Ratings indicates that the issuance of U.S. investment-grade bonds is supported by demand for both maturity and quality [1] Group 1 - The demand for investment-grade bonds is driven by investors seeking stability and quality in their portfolios [1] - The current market environment shows a preference for longer maturities, reflecting investor confidence in the economic outlook [1] - Quality demand remains strong, as investors are increasingly cautious and favor higher-rated securities [1]
日本债券收益率飙升催热短期融资 企业争相发债锁定低成本
Zhi Tong Cai Jing· 2025-05-23 06:56
智通财经APP注意到,本周日本债券收益率飙升,借款人却从中看到了希望,因为更高的利率吸引了信 贷投资者。 包括饮料生产商麒麟控股、三得利控股、房地产公司三井不动产以及印度尼西亚共和国在内的至少10家 发行机构周五涌入市场。他们在今年最繁忙的一个交易日中发行了总额超过5300亿日元(合37亿美元)的 债券,期限主要为10年或更短。 本周日本债券收益率(尤其是最长期限债券的收益率)大幅上升,使得债券发行对投资者更具吸引力,随 后出现了一系列债券交易。由于美国关税动摇了市场,一些借款人推迟或取消了4月份的计划交易后, 现在又重返市场。 大和证券债券银团主管Dai Otsu表示:"日本的超长期利率正吸引全球关注。对投资者来说,即使是短 期债券也能提供不错的收益率,而发行机构更倾向于以较低的成本筹集期限较短的资金,而不是锁定较 高的长期利率。" InTouch Capital Markets高级固定收益分析师Kit Lowe表示:"一些日本企业可能担心日本央行近期可能 加息。"此外,"日本企业希望赶在周一美国和英国市场休市之前发行债券。" 在日本主权债券收益率(包括30年期和40年期债券收益率)创下纪录之际,债券发行激 ...
进出口行发行1年期债券,规模70亿元,发行利率1.2094%,预期1.3800%,投标倍数4.23倍,边际倍数1.79倍。
news flash· 2025-05-22 03:19
进出口行发行1年期债券,规模70亿元,发行利率1.2094%,预期1.3800%,投标倍数4.23倍,边际倍数 1.79倍。 ...