久期财经讯，12月30日，穆迪下调万科企业股份有限公司(China Vanke Co.,Ltd.，简称"万科企业"， 02202.HK)及其子公司万科地产(香港)有限公司(Vanke Real Estate (Hong Kong) Company Limited，简 称"万科香港")的多项评级，具体调整如下： 1. 万科企业的公司家族评级(CFR)从"Caa2"下调至"Ca"; 2. 万科香港中期票据(MTN)计划的有支持高级无抵押评级从"(P)Caa3"级下调至"(P)C"; 3. 万科香港发行债券的有支持高级无抵押评级从"Caa3"下调至"C"。 上述MTN计划和高级无抵押债券由万科企业、万科香港和债券受托人之间签订的股权购买承诺及维好 协议提供支持。 穆迪同时维持了上述主体的负面评级展望。 穆迪助理副总裁兼分析师Daniel Zhou表示："本次评级下调并维持负面展望，反映出万科企业在发生债 券逾期支付事件后流动性承压，同时穆迪认为该公司债权人的回收前景难言乐观。" 评级理据 万科企业的流动性已出现明显承压，这体现在其未能在一笔境内债券原有的5个工作日宽限期内偿付20 亿元人民币本金及相关利息。尽管多数 ...

US Treasury Market - The 2-year US Treasury yield decreased by 7.44 basis points to 3.707%[2] - The 5-year US Treasury yield fell by 7.18 basis points to 3.769%[4] - The 10-year US Treasury yield dropped by 5.45 basis points to 4.261%[4] Economic and Market Insights - Federal Reserve Chair Powell's dovish stance indicates economic risks justify rate cuts[3] - Fitch Ratings confirmed the US "AA+" rating with a stable outlook[3] - Canada will eliminate retaliatory tariffs on several US products[3] - In the first seven months of this year, China attracted foreign investment of 467.34 billion RMB[3] Stock Market Performance - Nasdaq Index closed at 21,496.53, up by 1.88%[5] - Dow Jones Industrial Average closed at 45,631.74, up by 1.89%[5] - S&P 500 Index closed at 6,466.91, up by 1.52%[5] - Shanghai Composite Index closed at 3,825.76, up by 1.45%[5]

Group 1 - The core viewpoint of the article highlights that credit rating agencies S&P and Moody's have maintained stable ratings for Hong Kong, indicating resilience amid global economic uncertainties [1] - S&P has reaffirmed Hong Kong's credit rating at "AA+" with a stable outlook, while Moody's has maintained an "Aa3" rating and upgraded its outlook from negative to stable [1] - The Hong Kong government expresses confidence in leveraging its institutional advantages under "One Country, Two Systems" to enhance its status as an international financial, shipping, and trade center, while promoting the development of an international innovation and technology hub [1]

Core Viewpoint - Following the downgrade of Thailand's sovereign rating, Moody's has also downgraded the outlook of seven Thai financial institutions to negative [1] Group 1 - Moody's decision reflects concerns over the overall economic stability and financial health of Thailand [1] - The downgrade of the financial institutions indicates potential challenges in their creditworthiness and operational performance [1] - This action may impact investor confidence and the cost of borrowing for these institutions [1]

Core Viewpoint - The Thai government believes that Moody's downgrade of the country's rating outlook is premature, as trade negotiations between Thailand and the United States have not yet been finalized [1] Group 1 - The Thai government is actively engaged in trade negotiations with the United States, which are seen as critical for the country's economic outlook [1] - Moody's decision to downgrade Thailand's rating outlook reflects concerns over the uncertainty surrounding these trade talks [1] - The Thai government is confident that a successful conclusion to the negotiations will positively impact the country's economic standing [1]

Core Viewpoint - Moody's decision to downgrade Thailand's rating outlook from stable to negative reflects the risks of further weakening in the country's economic and fiscal strength [1] Economic Impact - The downgrade indicates concerns regarding Thailand's economic performance and its ability to maintain fiscal stability [1] Fiscal Strength - The negative outlook suggests potential challenges in Thailand's fiscal management and overall financial health moving forward [1]