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华泰证券股份有限公司关于间接全资子公司根据中期票据计划进行发行并由全资子公司提供担保的公告
华泰证券股份有限公司关于间接全资子公司根据中期票据计划进行发行并由全资子公司提供担保的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述或者重大遗漏,并对其内容 的真实性、准确性和完整性承担法律责任。 证券代码:601688 证券简称:华泰证券公告编号:临2025-038 重要内容提示: 华泰证券股份有限公司(以下简称"公司"或"本公司")境外全资子公司华泰国际金融控股有限公司(以 下简称"华泰国际")的附属公司华泰国际财务有限公司(以下简称"华泰国际财务")于2020年10月27日 设立本金总额最高为30亿美元(或等值其他货币)的境外中期票据计划(以下简称"中票计划"),此中 票计划由华泰国际提供担保(以下简称"本次担保")。2025年8月25日,华泰国际财务在上述中票计划 下发行一笔中期票据,发行金额为3.00亿港币。按2025年7月31日港币兑人民币汇率(1港币=0.9108元 人民币)折算,担保金额共计为人民币2.73亿元。 二、被担保人基本情况 ■ 五、担保事项的内部决策程序及董事会意见 公司2020年12月31日召开的第五届董事会第十一次会议和2021年2月8日召开的2021 ...
华润建材科技完成发行20亿元中期票据
Zhi Tong Cai Jing· 2025-08-25 04:43
华润建材科技(01313)发布公告,2025年8月22日,本公司已完成于中国向合资格投资者发行2025年度第 一期中期票据。2025年度第一期中期票据发行本金金额为人民币20亿元,期限三年,票面利率为每年 2.12%。2025年度第一期中期票据募集到的资金用于偿还本公司及其附属公司的境内银行借款。 ...
华润建材科技(01313.HK)完成发行20亿元中期票据
Ge Long Hui· 2025-08-25 04:40
格隆汇8月25日丨华润建材科技(01313.HK)宣布,2025年8月22日,公司已完成于中国向合资格投资者发 行2025年度第一期中期票据。2025年度第一期中期票据发行本金金额为人民币20亿元,期限三年,票面 利率为每年2.12%。2025年度第一期中期票据募集到的资金用于偿还公司及其附属公司的境内银行借 款。 ...
乐普医疗: 关于公司拟申请注册发行中期票据的公告
Zheng Quan Zhi Xing· 2025-08-23 16:09
Group 1 - The company plans to apply for the registration and issuance of medium-term notes not exceeding RMB 1 billion in the interbank bond market to improve financing efficiency and reduce costs [1][2] - The funds raised will be used for repaying financial institution loans, repaying maturing bonds, supplementing working capital, and other purposes compliant with regulations [1] - The issuance will be subject to market conditions and may be conducted in a single or multiple tranches within the validity period [1][2] Group 2 - The board of directors and the supervisory board have approved the issuance proposal, which will be submitted to the shareholders' meeting for approval and requires registration with the China Interbank Market Dealers Association [2] - The company will ensure compliance with relevant laws and regulations regarding the issuance and will disclose information on the progress of the medium-term note issuance [2]
张江高科: 2025年半年度报告摘要
Zheng Quan Zhi Xing· 2025-08-22 16:36
| 上海张江高科技园区开发股份有限公司2025 | 年半年度报告摘要 | | | | --- | --- | --- | --- | | 公司代码:600895 | 公司简称:张江高科 | | | | 上海张江高科技园区开发股份有限公司 | | | | | 上海张江高科技园区开发股份有限公司2025 | 年半年度报告摘要 | | | | 第一节 | 重要提示 | | | | www.sse.com.cn | 展规划,投资者应当到 网站仔细阅读半年度报告全文。 | | | | 完整性,不存在虚假记载、误导性陈述或重大遗漏,并承担个别和连带的法律责任。 | | | | | 公司以总股本1,548,689,550股为分配基数,向全体股东每10股派发现金股利人民币0.72元(含 | | | | | 税),共计分配股利111,505,647.6元,占2025年上半年合并归属于上市公司股东净利润的30.2%。 | | | | | 该项中期现金分红方案已获得公司2024年年度股东大会授权。 | | | | | 第二节 | 公司基本情况 | | | | 公司股票简况 | | | | | 股票种类 | 股票上市交易所 股票简称 ...
乐普医疗:关于公司拟申请注册发行中期票据的公告
Zheng Quan Ri Bao· 2025-08-22 16:06
证券日报网讯 8月22日晚间,乐普医疗发布公告称,公司于2025年8月21日召开第六届董事会第十六次 会议、第六届监事会第十一次会议审议通过《关于公司拟申请注册发行中期票据》的议案。为提高融资 效率、合理利用不同融资渠道降低融资成本,根据《公司法》《银行间债券市场非金融企业债务融资工 具管理办法》等有关规定,公司拟向中国银行间市场交易商协会申请注册,并择机在全国银行间债券市 场公开发行不超过人民币10亿元(含10亿元)中期票据。 (文章来源:证券日报) ...
保利发展控股集团股份有限公司 关于中期票据获准注册的公告
Core Viewpoint - Poly Development Holdings Group Co., Ltd. has received approval for the registration of medium-term notes, allowing the company to issue debt financing tools within a two-year period based on market conditions [1]. Group 1 - The company has received two "Acceptance Registration Notices" from the National Association of Financial Market Institutional Investors [1]. - The registered amount will be valid for two years from the date of the "Acceptance Registration Notice" [1]. - The company plans to issue the debt financing tools opportunistically during the registration period and will fulfill its information disclosure obligations in a timely manner [1].
2025年7月份债券托管量数据点评:配置盘增持,交易盘境外机构减持
EBSCN· 2025-08-20 12:59
Investment Rating of the Report There is no information provided regarding the industry investment rating in the report. Core Viewpoints of the Report The report analyzes the bond custody data for July 2025, indicating that the total bond custody increased month - on - month, with different trends among various bond types and institutions. The leverage ratio of the bond market decreased month - on - month due to the seasonal reduction of the repurchase bond balance [1][2][3]. Summary by Directory 1. Bond Custody Total and Structure - The total bond custody increased month - on - month. As of the end of July 2025, the combined bond custody of China Central Depository & Clearing Co., Ltd. (CCDC) and Shanghai Clearing House was 173.03 trillion yuan, with a net monthly increase of 1.74 trillion yuan, 0.45 trillion yuan more than the month - on - month increase at the end of June [1][10]. - The custody of interest - rate bonds, credit bonds, and financial bonds increased month - on - month, while the custody of inter - bank certificates of deposit (ICDs) decreased. In July 2025, the custody of interest - rate bonds was 118.91 trillion yuan, accounting for 68.72% of the inter - bank bond market custody, with a net increase of 1.51 trillion yuan; the custody of credit bonds was 18.69 trillion yuan, accounting for 10.80%, with a net increase of 0.18 trillion yuan; the custody of non - policy financial bonds was 12.78 trillion yuan, accounting for 7.39%, with a net increase of 0.41 trillion yuan; the custody of ICDs was 20.74 trillion yuan, accounting for 11.99%, with a net decrease of 0.37 trillion yuan [1][10]. 2. Bond Holder Structure and Changes 2.1 Changes in Custody by Institution Month - on - Month - The custody of major bonds by various institutions in the bond market showed differentiation this month. Allocation accounts increased their custody, while trading accounts and overseas institutions decreased theirs. Specifically, policy banks, insurance institutions, and credit unions increased their holdings of major bonds across the board; commercial banks increased their holdings of major interest - rate and credit products but continued to reduce their holdings of ICDs; securities companies increased their holdings of ICDs but reduced their holdings of major interest - rate and credit products; non - legal entity products continued to increase their holdings of major credit products but reduced their holdings of major interest - rate products and ICDs; overseas institutions continued to reduce their holdings of major bonds across the board [2][24]. - In July, the "anti - involution" policy boosted the equity and commodity markets. Under the influence of factors such as the stock - bond seesaw, the bond market significantly corrected. Trading accounts such as securities and broad - based funds quickly took profits and sold, while allocation accounts such as commercial banks and insurance companies bought significantly, acting as a "stabilizer" for the bond market [24]. 2.2 Changes in Custody by Bond Type Month - on - Month - Treasury bond custody continued to increase this month, with commercial banks being the main buyers [2][26]. - Local government bond custody continued to increase this month, and commercial banks continued to significantly increase their holdings [2][26]. - Policy - financial bond custody continued to increase this month, with commercial banks being the main buyers [2][26]. - ICD custody continued to decrease this month, with commercial banks being the main sellers. The continuous decline in ICD custody was mainly due to the slowdown in issuance and relatively large maturity of existing bonds [2][26]. - Corporate bond custody continued to decrease this month, with non - legal entity products being the main sellers [2][29]. - Medium - term note custody continued to increase this month, and non - legal entity products continued to significantly increase their holdings [2][29]. - Short - term and super - short - term financing custody turned to an increase this month, with commercial banks being the main buyers [29]. - Non - publicly - oriented instrument custody continued to decrease this month, with non - legal entity products being the main sellers [30]. 2.3 Holder Structure of Major Bonds - As of the end of July 2025, the holder structure of major bonds varied. For example, commercial banks were the largest holders of treasury bonds, local government bonds, and policy - financial bonds, while non - legal entity products were the largest holders of medium - term notes, short - term and super - short - term financing, and ICDs [33][34][37]. 3. Observation of Bond Market Leverage Ratio - The balance of bonds to be repurchased decreased seasonally, and the bond market leverage ratio decreased month - on - month. As of the end of July 2025, the estimated balance of repurchase - style pledged repos was 110,279.78 billion yuan, a decrease of 11,233.91 billion yuan month - on - month. The leverage ratio was 106.81%, a decrease of 0.83 percentage points month - on - month and 0.24 percentage points year - on - year [3][48].
保利发展:100亿元中期票据注册额度已获批准
Xin Lang Cai Jing· 2025-08-19 14:33
Core Viewpoint - Poly Developments has received approval for a total of 10 billion yuan in medium-term note registration from the China Interbank Market Dealers Association, valid for two years from the date of the acceptance notice [1] Group 1 - The company has obtained two acceptance notices for medium-term note registration, with each notice approving a registration limit of 5 billion yuan, totaling 10 billion yuan [1] - The acceptance notices are numbered MTN771 and MTN772, both issued for the year 2025 [1] - Joint lead underwriters for this issuance include major banks such as Industrial and Commercial Bank of China, Ping An Bank, and China Merchants Bank [1]
信用债周度观察(20250811-20250815):信用债发行环比减少,总成交量环比下降-20250816
EBSCN· 2025-08-16 14:03
Report Investment Rating - The document does not mention the industry investment rating. Core Viewpoints - In the week from August 11 to August 15, 2025, the issuance of credit bonds decreased month - on - month, and the total trading volume also declined month - on - month. The credit spreads showed different trends in various industries, regions, and enterprise types [1][4]. Summary by Directory 1. Primary Market 1.1 Issuance Statistics - A total of 409 credit bonds were issued, with a total issuance scale of 335.034 billion yuan, a month - on - month decrease of 23.50%. Among them, 185 industrial bonds were issued, with a scale of 167.545 billion yuan (down 4.78% month - on - month, accounting for 50.01%); 188 urban investment bonds were issued, with a scale of 107.989 billion yuan (down 9.87% month - on - month, accounting for 32.23%); 36 financial bonds were issued, with a scale of 59.5 billion yuan (down 58.16% month - on - month, accounting for 17.76%) [1][11]. - The average issuance term of credit bonds was 2.92 years. The average issuance term of industrial bonds was 2.55 years, urban investment bonds was 3.36 years, and financial bonds was 2.31 years [1][14]. - The average issuance coupon rate of credit bonds was 2.13%. The average issuance coupon rate of industrial bonds was 2.08%, urban investment bonds was 2.24%, and financial bonds was 1.88% [2][20]. 1.2 Cancellation of Issuance Statistics - Nine credit bonds cancelled their issuance this week [3][24]. 2. Secondary Market 2.1 Credit Spread Tracking - The overall industry credit spreads increased this week. Different industries, enterprise types, and regions showed different trends in credit spread changes. For example, among the Shenwan primary industries, the largest increase in AAA - rated industry credit spreads was in the public utilities sector (up 4.8BP), and the largest decrease was in the non - ferrous metals sector (down 0.9BP) [3][26]. 2.2 Trading Volume Statistics - The total trading volume of credit bonds was 110.8575 billion yuan, a month - on - month decrease of 12.25%. The top three in terms of trading volume were commercial bank bonds, corporate bonds, and medium - term notes [4][29]. 2.3 Actively Traded Bonds This Week - The report lists the top 20 actively traded urban investment bonds, industrial bonds, and financial bonds in terms of trading volume this week, including information such as security codes, security names, trading volumes, yields, and issuers [33][36].