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陕煤集团70亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-09-05 06:45
Group 1 - The project status of Shaanxi Coal and Chemical Industry Group Co., Ltd.'s 7 billion yuan small public bond has been updated to "accepted" as of September 5, 2025 [1] - The funds raised from this bond issuance, after deducting issuance costs, are intended to be used for repaying maturing debts and interest [1]
财达证券60亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-08-20 06:45
Group 1 - The core point of the article is that Caida Securities Co., Ltd. has updated the status of its 6 billion yuan small public offering bond project to "accepted" as of August 20, 2025 [1] - The total amount of the bond issuance is not to exceed 6 billion yuan [1] - Out of the raised funds, 5 billion yuan will be used for repaying interest-bearing debts and supplementing working capital, while 1 billion yuan will support technology innovation [1] Group 2 - At least 700 million yuan (including 700 million yuan) of the funds allocated for technology innovation will be specifically used through equity, bonds, and fund investments [1] - The remaining funds will also be used to supplement working capital [1]
上汽金控35亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-08-15 00:18
Group 1 - The Shanghai Automotive Group Financial Holdings Co., Ltd. has updated the status of its 3.5 billion yuan public bond project to "accepted" as of August 14, 2025 [1] - The funds raised from this bond issuance are intended for various purposes, including investment in technology innovation funds, direct equity investment in unlisted companies, increasing capital for subsidiaries, repaying interest-bearing debts, and supplementing working capital [1] - Specifically, 2 billion yuan will be used to repay maturing corporate bonds, while the remaining 1.5 billion yuan will be allocated for technology innovation fund investments or direct equity investments in unlisted companies and increasing capital for subsidiaries [1]
宝钢股份200亿元小公募债项目获上交所受理
Xin Lang Cai Jing· 2025-08-07 02:38
Group 1 - The core point of the article is that Baoshan Iron & Steel Co., Ltd. has updated the status of its 20 billion yuan small public bond project to "accepted" as of August 7, 2025 [1] - The total amount of the bond registration is not to exceed 20 billion yuan, including the 20 billion yuan [1] - The funds raised from this bond issuance, after deducting issuance costs, are intended for productive expenditures, including debt repayment, working capital supplementation, and project construction [1]
东方资产管理(中国)25亿元小公募债项目获深交所受理
news flash· 2025-07-25 03:41
Group 1 - The project status of the 2.5 billion RMB public bond by Dongfang Asset Management (China) Co., Ltd. has been updated to "accepted" as of July 24, 2025 [1] - The fundraising prospectus indicates that 2.38 billion RMB of the raised funds will be used to repay company bonds, while 120 million RMB will be allocated for repaying other interest-bearing debts [1]
四川能源发展集团100亿元小公募债项目获上交所受理
news flash· 2025-06-24 08:31
Group 1 - The Sichuan Energy Development Group Co., Ltd. has updated the status of its 10 billion yuan small public bond project to "accepted" as of June 24, 2025 [1] - The funds raised from this bond issuance will be used for productive expenditures, including debt repayment, working capital supplementation, project investment, equity investment, or asset acquisition, in compliance with national laws and regulations [1] - The specific use of the funds will be determined based on the issuer's funding needs [1]
近四百亿科创债额度落定,三大券商发力银行间市场;首批浮费基金募集期过半,银行渠道累计规模120亿元
Mei Ri Jing Ji Xin Wen· 2025-06-16 01:40
|2025年6月16日星期一| NO.1近四百亿科创债额度落定,三大券商发力银行间市场 券商发行科创债又有新动作。近日,中信证券、中金公司(601995)以及国泰海通集体公告称,已获得 央行批准,将在银行间市场发行科创债。数据显示,这3家券商合计获批额度接近400亿元。科创债的发 行市场包括银行间市场和交易所市场。在科创债新政策出台后,券商发行的科创债此前集中于交易所市 场。而此次获批则意味着,券商今后也能在银行间市场发行科创债。 点评:近四百亿科创债额度获批,三大券商发力银行间市场,拓宽了科创债发行渠道,对公司股价形成 支撑。相关券商及金融机构业务拓展,对银行间市场业务板块产生积极影响。科创债的多元化发行,为 资本市场注入更多资金,对股市整体流动性产生正面作用。 NO.3股票策略业绩"打头阵",私募青睐科技与医药板块 NO.2浙商证券100亿元小公募债项目获上交所受理 股票策略私募赚钱效应持续显现。私募排排网数据显示,截至5月底,股票策略私募证券投资基金今年 以来的平均收益接近5%,正收益占比超过70%,超400只产品年内收益超过20%。"今年以来,股票策略 私募业绩亮眼,得益于两方面因素:一是小盘股风格表 ...
浙商证券100亿元小公募债项目获上交所受理
news flash· 2025-06-15 01:48
Group 1 - The core point of the article is that Zhejiang Merchants Securities Co., Ltd. has updated the status of its 10 billion yuan public bond project to "accepted" as of June 13, 2025 [1] - The funds raised from this bond issuance are intended to be used entirely for repaying the company's bond principal, paying off interest-bearing debts, and supplementing working capital [1] - Specifically, up to 1 billion yuan of the raised funds will be allocated for supplementing working capital [1]
每日债市速递 | 国债期货收盘多数下跌
Wind万得· 2025-06-12 22:27
Open Market Operations - The central bank announced a 7-day reverse repurchase operation of 119.3 billion yuan at a fixed rate of 1.40% on June 12, with a total bid amount of 119.3 billion yuan and a successful bid amount of 119.3 billion yuan. On the same day, 126.5 billion yuan of reverse repos matured, resulting in a net withdrawal of 7.2 billion yuan [1][2]. Funding Conditions - The overnight pledged repo rate for deposit-taking institutions slightly increased to around 1.37%, while the 7-day pledged repo rate rose by more than 1 basis point [3]. Interbank Certificates of Deposit - The latest transaction for one-year interbank certificates of deposit among major banks is around 1.67%, showing little change from the previous day [7]. Government Bond Futures - Most government bond futures closed lower, with the 30-year main contract up by 0.07%, while the 10-year, 5-year, and 2-year main contracts fell by 0.04%, 0.04%, and 0.01% respectively [11]. Key Economic News - The Ministry of Foreign Affairs stated that the first meeting of the China-US economic and trade consultation mechanism achieved a principle consensus on measures to implement the important consensus reached during the June 5 call between the two heads of state. Both sides are expected to enhance cooperation and reduce misunderstandings [12]. - The central bank and the foreign exchange bureau jointly issued measures to support financial integration development in Fujian, promoting high-level cross-border trade openness and capital item cross-border investment facilitation [12]. Bond Market Developments - Huaxia Bank successfully issued the largest 5-year commercial bank technology innovation bond in the market. Additionally, the first batch of private venture capital institution technology innovation bonds was issued in Beijing, and Chongqing Three Gorges Bank issued 3.5 billion yuan of perpetual capital bonds at a coupon rate of 2.69% [16].
1. 华夏银行成功发行全市场规模最大5年期商业银行科技创新债券。2. 全国首批(北京首单)民营创投机构科创债券发行发布会召开。3. 重庆三峡银行成功发行35亿元无固定期限资本债券,票面利率2.69%。4. 四川能源发展集团150亿元小公募债项目获深交所受理。5. 摩根大通:新城发展控股传发美元债,意味非国企离岸债券市场可能重新开放。6. 路透调查:未来半年美债收益率仍料走低,因预期美联储将恢复降息。7. 江西银行拟发行40亿元绿色金融债,期限3年。8. 会通股份:会通转债转股价格将下调至9.06元/股。9.
news flash· 2025-06-12 08:38
Group 1 - Huaxia Bank successfully issued the largest 5-year commercial bank technology innovation bond in the market [1] - Chongqing Three Gorges Bank successfully issued 3.5 billion yuan perpetual capital bonds with a coupon rate of 2.69% [3] - Sichuan Energy Development Group's 15 billion yuan small public offering bond project has been accepted by the Shenzhen Stock Exchange [4] Group 2 - Morgan Stanley indicates that New World Development's issuance of US dollar bonds suggests a potential reopening of the offshore bond market for non-state-owned enterprises [5] - A Reuters survey predicts that US Treasury yields are expected to decline in the next six months due to expectations of the Federal Reserve resuming interest rate cuts [6] - Jiangxi Bank plans to issue 4 billion yuan green financial bonds with a 3-year term [7] Group 3 - Huitong Co., Ltd. announced that the conversion price of its convertible bonds will be adjusted to 9.06 yuan per share [8] - South Korea's bond market saw record inflows of foreign capital in May [9]