债券发行

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New Government bond series
Globenewswire· 2025-06-10 15:35
The Icelandic Treasury will issue nine new Government bond series in connection with the settlement of ÍL Fund (formerly the Housing Financing Fund). The following nominal amounts will be issued: Series: ISIN: Nominal value:RIKS 29 0917 IS0000037711 67,000,000,000 kr.RIKS 34 1016 IS0000037737 60,353,539,382 kr.RIKS 36 0815 IS0000037729 59,000,000,000 kr.RIKS 39 1115 IS0000037745 49,000,000,000 kr.RIKS 41 0815 IS0000037760 50,000,000,000 kr.RIKS 44 1017 IS0000037778 50,313,049,596 kr.RIKS 47 1115 IS000003778 ...
中国财政部发行10年期债券,规模1000亿元,发行利率1.6875%,边际利率1.7062%,预期1.7000%,投标倍数4.30倍,边际倍数1.15倍;中国财政部发行30年期债券,规模710亿元,发行利率1.8840%,预期1.8800%,投标倍数4.47倍,边际倍数1.06倍。
news flash· 2025-06-06 03:46
中国财政部发行10年期债券,规模1000亿元,发行利率1.6875%,边际利率1.7062%,预期1.7000%,投 标倍数4.30倍,边际倍数1.15倍; 中国财政部发行30年期债券,规模710亿元,发行利率1.8840%,预期1.8800%,投标倍数4.47倍,边际 倍数1.06倍。 ...
西湖城投集团30亿元小公募债项目获上交所受理
news flash· 2025-06-05 04:32
Group 1 - The core point of the news is that Hangzhou West Lake Urban Construction Investment Group Co., Ltd. has updated the status of its 3 billion yuan public bond project to "accepted" as of June 4, 2025, with a total registration amount not exceeding 3 billion yuan and plans for phased issuance [1] - The funds raised from the bond issuance, after deducting issuance costs, will allocate 2 billion yuan for repaying the principal of company bonds, while the remaining amount will be used to repay interest-bearing debts [1] Group 2 - The details of the company bonds to be repaid include: - Bond name: 22 West City 01, Type: Corporate Bond, Amount: 500 million yuan, Coupon Rate: 2.83%, Issuance Date: July 29, 2022, Next Redemption: August 3, 2025, Maturity Date: August 3, 2027 [2] - Bond name: 23 West City 01, Type: Corporate Bond, Amount: 1.2 billion yuan, Coupon Rate: 3.50%, Issuance Date: January 10, 2023, Next Redemption: January 12, 2026, Maturity Date: January 12, 2028 [2] - Bond name: 23 West City 02, Type: Corporate Bond, Amount: 300 million yuan, Coupon Rate: 3.00%, Issuance Date: May 24, 2023, Next Redemption: May 26, 2026, Maturity Date: May 26, 2028 [2] - The total amount of bonds to be repaid is 2 billion yuan [2]
黑龙江发行10年期一般债地方债,规模86.7249亿元,发行利率1.7300%,边际倍数1.66倍,倍数预期2.09。
news flash· 2025-06-05 03:22
黑龙江发行10年期一般债地方债,规模86.7249亿元,发行利率1.7300%,边际倍数1.66倍,倍数预期 2.09。 ...
巴西半年内第二次重返全球债券市场,发行27.5亿美元债券
news flash· 2025-06-04 22:36
Group 1 - Brazil issued $2.75 billion in dollar bonds, marking the second issuance in less than six months, driven by demand from U.S. investors seeking diversification in emerging market assets [1] - The bonds consist of $1.5 billion maturing in 2030 and $1.25 billion maturing in 2035, with yields of 5.68% and 6.73% respectively, both lower than initial price negotiations [1]
香港特区政府绿色债券及基建债券发行获得2,370亿港元认购
news flash· 2025-06-04 15:37
Core Viewpoint - The Hong Kong Special Administrative Region government announced the issuance of green bonds and infrastructure bonds totaling approximately HKD 27 billion (USD 3.4 billion), with a total subscription amount of around HKD 237 billion, indicating a subscription multiple of approximately 3.3 to 12.5 times [1] Group 1 - The bonds will be issued in multiple currencies, including Hong Kong dollars, Renminbi, US dollars, and Euros [1] - This issuance includes a 30-year Hong Kong dollar bond, marking the first time the government has issued bonds with such a long maturity [1] - The bonds are expected to be settled on June 10 and will be listed on both the Hong Kong Stock Exchange and the London Stock Exchange [1]
香港政府发行一批绿色债券和基建债券 总值约270亿港元
Zhi Tong Cai Jing· 2025-06-04 13:49
Group 1 - The Hong Kong SAR government successfully priced approximately HKD 27 billion worth of green bonds and infrastructure bonds under its sustainable bond and infrastructure bond programs, covering multiple currencies including HKD, RMB, USD, and EUR [1] - The bonds are set to be settled on June 10 and will be listed on the Hong Kong Stock Exchange and the London Stock Exchange [1] - The issuance attracted global investors from over 30 markets, with total subscription amounting to approximately HKD 237 billion, representing a subscription rate of about 3.3 to 12.5 times the issuance amount [1] Group 2 - The issuance includes a 30-year HKD infrastructure bond with a yield of 3.85%, a 20-year RMB green bond with a yield of 2.60%, a 30-year RMB infrastructure bond with a yield of 2.70%, a 5-year USD green bond with a yield of 4.151%, and an 8-year EUR green bond with a yield of 3.155% [1] - The issuance of the 30-year HKD bond marks the first time the Hong Kong SAR government has issued such a long-term bond in HKD, contributing to the extension of the HKD benchmark yield curve [2] - The issuance aims to attract and guide market funds to support green projects and accelerate the development of infrastructure projects that benefit the economy and people's livelihoods [2]
财政部拟发行2025年记账式贴现(三十五期)国债 竞争性招标面值总额550亿元
news flash· 2025-06-04 07:16
财政部拟发行2025年记账式贴现(三十五期)国债。本期国债为期限182天的贴现债。本期国债竞争性 招标面值总额550亿元,进行甲类成员追加投标。本期国债发行价格通过竞争性招标确定,以低于票面 金额的价格贴现发行。 ...
河南发行7年期一般债地方债,规模130.5821亿元,发行利率1.6800%,边际倍数1.75倍,倍数预期1.88。
news flash· 2025-06-04 06:46
河南发行7年期一般债地方债,规模130.5821亿元,发行利率1.6800%,边际倍数1.75倍,倍数预期 1.88。 ...
中国财政部发行7年期债券,规模1050亿元,发行利率1.6360%,边际利率1.6714%,预期1.6700%,投标倍数3.32倍,边际倍数13.53倍。
news flash· 2025-06-04 03:51
Core Viewpoint - The Ministry of Finance of China issued a 7-year bond with a scale of 105 billion yuan, indicating strong demand in the bond market [1] Summary by Relevant Categories Bond Issuance Details - The bond issuance was sized at 105 billion yuan, with an issuance interest rate of 1.6360% [1] - The marginal interest rate was set at 1.6714%, slightly above the expected rate of 1.6700% [1] - The bidding multiple was recorded at 3.32 times, demonstrating robust investor interest [1] - The marginal multiple reached 13.53 times, indicating a high level of demand for the bond [1]