资产支持专项计划(ABS)

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龙光集团:境内债务重组方案获相关债权人批准
news flash· 2025-07-10 00:22
龙光集团在港交所公告,公司全资附属公司深圳市龙光控股有限公司发行的21笔境内公司债券及 资产 支持专项计划(ABS)的重组方案已全部获相关债券持有人会议审议通过,将对21笔债券的本息偿付安 排进行调整,并提供包括全额转换特定资产、资产抵债、现金 回购、股票等重组方案选项。公司下一 步将根据债券持有人会议议案相关条款的约定,安排债券持有人就其持有的债券在重组方案选项中进行 选择及分配。 ...
全国首单低空经济ABS在深交所敲钟上市!来自广州科学城
Nan Fang Du Shi Bao· 2025-07-09 09:28
低空经济腾飞正当时,金融协力奏响新篇章。7月8日下午,深交所上市大厅迎来了一场在低空经济领域 具有特别意义的敲钟仪式:全国首单低空经济资产支持专项计划(ABS)正式上市,总发行规模5.84亿 元。这份来自广州开发区、黄埔区科学城集团的金融创新项目,将通过资产证券化手段,深度融入广州 开发区、黄埔区推动低空经济与航空航天高质量发展大局,为产业的持续发展注入强劲动能。 深交所敲钟仪式。 超20架直升机及相关设备为底层资产 形成区域低空经济发展强支撑 随着深交所上市大厅十声钟响,金元-国君-科学城租赁大湾区智造融合(第二期)资产支持专项计划 (低空经济)正式挂牌上市。证券简称分别为科租14A1、A2、A3,证券代码分别为146523、146524、 146525。这也是全国首单低空经济ABS成功挂牌上市。 广州开发区国有资产监督管理局副局长梅少成、深圳证券交易所副总经理李鸣钟,首都机场集团有限公 司总会计师沈兰成,科学城(广州)投资集团有限公司党委书记、董事长向奔,科学城集团副总经理牛 安达,金元证券股份有限公司党委书记、董事长陆涛等领导嘉宾出席仪式,项目其他重要参与方——金 元证券、国泰海通证券、中金公司、平安证 ...
中国基金业协会:5月份ABS产品新增备案132只 新增备案规模合计1206.19亿元
news flash· 2025-07-01 08:01
中国基金业协会:5月份ABS产品新增备案132只 新增备案规模合计1206.19亿元 金十数据7月1日讯,中国基金业协会最新发布的数据显示,2025年5月,资产支持专项计划(简称 ABS)新增备案132只,新增备案规模合计1206.19亿元。截至2025年5月底,ABS存续2509只,存续规 模21327.66亿元。其中基础设施公募REITs所投ABS存续71只,规模1779.53亿元。 ...
中国证券投资基金业协会:一季度末资管产品总规模72.32万亿元
news flash· 2025-06-19 06:10
中国证券投资基金业协会:一季度末资管产品总规模72.32万亿元 金十数据6月19日讯,中国证券投资基金业协会6月19日发布的资产管理产品统计数据显示,截至2025年 一季度末,基金管理公司及其子公司、证券公司及其子公司、期货公司及其资管子公司、私募基金管理 机构资产管理产品总规模达72.32万亿元。其中,公募基金规模32.22万亿元,证券公司及其子公司私募 资产管理产品规模5.93万亿元,基金管理公司及其子公司私募资产管理产品规模5.59万亿元,基金管理 公司管理的养老金规模6.09万亿元,期货公司及其资管子公司私募资产管理产品规模0.32万亿元,私募 基金规模20.19万亿元,资产支持专项计划(ABS)规模2.08万亿元。 ...
中资离岸债风控周报:一级市场发行趋缓,二级市场多数上涨
Xin Hua Cai Jing· 2025-05-31 02:08
近两周中资美元债收益率多数上行。截至北京时间5月30日18时,Markit iBoxx中资美元债综合指数周度上涨0.42%,报242.22;投资级美元债指数周度上涨 0.49%,报234.97;高收益美元债指数周度下跌0.06%,报237.09。本周,地产美元债指数周度下跌0.33%,报180.27;城投美元债指数周度上涨0.11%,报 148.72;金融美元债指数周度上涨0.12%,报282.57。 据中国经济信息社企业外债风险监测系统,本周中资离岸债周度涨幅最大的是正荣地产发行的中资美元债券(ZHPRHK 9.15% 5/6/23),周度上涨 148.37%,报0.75。 本周市场情况 一级市场: 据新华财经统计,本周(2025年5月26日- 5月30日)共发行18笔中资离岸债券,其中包括12笔美元债券、6笔港元债券,发行规模分别为22.774亿美元、 838.78亿港元,本周无离岸人民币债券发行。本周发行方式为直接发行的债券共10只,担保发行的债券共4只,直接发行+担保发行共2只,维好协议方式发 行的共2只。 在中资港元债券领域,本周港元企业债单笔发行最大规模为10亿元港元,由香港按揭证券有限公司发行。 ...
3月份ABS产品新增备案98只
news flash· 2025-04-29 08:23
3月份ABS产品新增备案98只 智通财经4月29日电,中国基金业协会最新数据显示,2025年3月,资产支持专项计划(ABS)新增备案 98只,新增备案规模合计790.06亿元。 ...
公募REITs周报(2025.04.21-2025.04.27):公募REITs市场下行,南方顺丰物流REIT上市-20250427
Tai Ping Yang Zheng Quan· 2025-04-27 08:43
1. Report Industry Investment Rating No information provided in the content. 2. Core Viewpoints of the Report - This week, the public REITs market showed a downward trend, with an increase in trading volume. Among equity - type public REITs, only warehousing and logistics REITs rose, while park infrastructure REITs had the highest decline. Most public REITs products fell this week [1][9]. - As of April 25, 2025, a total of 66 public REITs had been issued, with a total issuance scale of 174.5 billion yuan. Since 2025, 7 public REITs have been issued, and 1 new public REIT was issued in April 2025, with a scale of 1.4 billion yuan. Additionally, 23 public REITs funds are waiting to be listed [2][29]. - There were significant policy and market developments this week, including the listing of Shenzhen's first private warehousing and logistics REIT, the approval of the country's first collective - economy - type REITs, the establishment of a public REITs special investment fund by First Journey Holdings and other institutions, and Guangdong's support for more eligible private capital projects to issue infrastructure REITs [3][34]. - Currently, in the context of an asset shortage, public REITs have the advantages of high dividends and medium - low risks, with high cost - performance and allocation opportunities. The market is expected to continue to expand, and its activity is expected to further increase [4][39]. 3. Summary by Relevant Catalogs 3.1 Secondary Market: This Week, the Public REITs Market Declined - Index Performance: As of April 25, 2025, the China Securities REITs Index fell 1.83% from last week to 847.02, and the China Securities REITs Total Return Index was 1058.94, down 1.43% from last week. The equity - type and franchise - type public REITs indices fell 1.62% and 1.30% respectively from last week [9]. - Trading Volume and Turnover: This week, the total trading volume of the REITs market was 677 million shares, up 5.78% from last week, and the trading amount was 2.947 billion yuan, up 3.40% week - on - week. The market's interval turnover rate was 3.61%, compared with 3.49% last week [11]. - Performance by Asset Type: Among equity - type public REITs, park infrastructure, affordable rental housing, ecological and environmental protection, and consumer infrastructure REITs fell 4.69%, 2.38%, 0.95%, and 0.40% respectively, while warehousing and logistics REITs rose 0.54%. Among franchise - type public REITs, energy infrastructure, water conservancy facilities, transportation infrastructure, and municipal facilities REITs fell 3.13%, 0.66%, 0.38%, and 0.28% respectively [12][16]. - Trading Volume and Turnover by Type: Most types of public REITs saw a decline in trading volume. Warehousing and logistics, energy infrastructure, and transportation infrastructure REITs had a week - on - week increase in trading volume of 190.98%, 2.18%, and 1.48% respectively, while others declined. In terms of turnover, most types also decreased, except for warehousing and logistics REITs, which had an increase [19][21]. - Single - Target Performance: Among the 65 public REITs, 16 rose and 49 fell. The top gainers were CICC Chongqing Liangjiang Industrial Park REIT, E Fund Huawai Farmers' Market REIT, and Hua'an Waigaoqiao Warehousing and Logistics REIT, with weekly gains of 6.4%, 4.3%, and 2.5% respectively. The top losers were Soochow Suzhou Industrial Park Industrial Park REIT, Huaxia Hefei High - tech Industrial Park REIT, and AVIC Jingneng Photovoltaic REIT, with weekly losses of 11.1%, 7.1%, and 6.7% respectively [23]. 3.2 Primary Market: 23 Public REITs Funds are Waiting to be Listed - Issuance Situation: As of April 25, 2025, a total of 66 public REITs had been issued, with a total issuance scale of 174.5 billion yuan. In 2024, 29 REITs were issued, with a scale of 64.6 billion yuan. Since 2025, 7 public REITs have been issued, and 1 was issued in April 2025, with a scale of 1.4 billion yuan [29]. - Pending Listings: As of April 25, 2025, 23 public REITs funds are waiting to be listed, including 13 for initial offerings and 10 for secondary offerings. In terms of project status, 7 have passed, 11 have been feedbacked, 4 have been questioned, and 1 has been accepted. By type, there are 7 park - type, 1 consumer infrastructure - type, 4 warehousing and logistics - type, and 4 affordable rental housing - type in the industrial REITs category, and 3 energy - type and 1 ecological and environmental protection - type in the franchise - type [30]. 3.3 Public REITs Policies and Market Dynamics - Listing of Shenzhen's First Private Warehousing and Logistics REIT: On April 21, Southern SF Logistics REIT was successfully listed on the Shenzhen Stock Exchange, with a total raised capital of 3.29 billion yuan [34][35]. - Approval of the Country's First Collective - Economy - Type REITs: On April 23, "Huajin - Yuanlian - Loufeng Street Lianchuang Industrial Park Asset - Backed Special Plan" (ABS) was officially approved by the Shanghai Stock Exchange, becoming the country's first approved collective - economy - type REITs project [36]. - Establishment of a Public REITs Special Investment Fund: On April 24, First Journey Holdings announced the joint establishment of Beijing Pingzhun Infrastructure Real Estate Equity Investment Fund with China Life Insurance, Caixin Life Insurance and other institutions. The target scale of the fund is 10 billion yuan, and the first - closing scale is 5.237 billion yuan [37]. - Guangdong's Support for Private Capital Projects: On April 25, the General Office of the People's Government of Guangdong Province issued a notice, supporting private capital to participate in major project construction and increasing the cultivation and application of infrastructure REITs projects [38]. 3.4 Investment Suggestions - Market Trends: This week, the REITs index showed a downward trend, but the trading amount increased. Only warehousing and logistics REITs rose, while park infrastructure REITs had the highest decline. Southern SF Logistics REIT was listed on the Shenzhen Stock Exchange this week [39]. - Market Outlook: Since the beginning of this year, 7 public REITs have been established, with a total scale of over 10 billion yuan. Additionally, 23 REITs funds are waiting to be listed, and the market is expected to continue to expand, with increased activity. In the context of an asset shortage, public REITs have high cost - performance and allocation opportunities [4][39].