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中国医药30亿超短期融资券注册获交易商协会接受
Xin Lang Cai Jing· 2025-10-10 11:03
2025年5月16日,中国医药健康产业股份有限公司2024年年度股东大会审议通过《关于开展公司债和超 短期融资券注册的议案》。近日,公司收到中国银行间市场交易商协会《接受注册通知书》,接受其超 短期融资券注册金额30亿元,注册额度2年内有效,由招行、工行等7家银行联席主承销。公司在注册有 效期内可分期发行,发行完成后将披露结果,并按规定履行信息披露义务。 ...
江苏宁沪高速公路(00177)发行2.5亿元超短期融资券
智通财经网· 2025-10-09 10:17
智通财经APP讯,江苏宁沪高速公路(00177)发布公告,江苏宁沪高速公路股份有限公司(以下简称"公 司")于2024年12月收到中国银行间市场交易商协会的《接受注册通知书》(中市协注〔2024〕SCP401),根 据《接受注册通知书》,公司自2024年12月30日起2年内可分期发行规模不超过人民币40亿元的超短期 融资券。于2025年9月30日,公司发行了2025年度第九期超短期融资券。债券简称25宁沪高SCP009,实 际发行总额2.50亿元,发行利率1.63%。 ...
江苏宁沪高速公路发行2.5亿元超短期融资券
Zhi Tong Cai Jing· 2025-10-09 09:11
江苏宁沪高速(600377)公路(00177)发布公告,江苏宁沪高速公路股份有限公司(以下简称"公司")于 2024年12月收到中国银行间市场交易商协会的《接受注册通知书》(中市协注〔2024〕SCP401),根据 《接受注册通知书》,公司自2024年12月30日起2年内可分期发行规模不超过人民币40亿元的超短期融 资券。于2025年9月30日,公司发行了2025年度第九期超短期融资券。债券简称25宁沪高SCP009,实际 发行总额2.50亿元,发行利率1.63%。 ...
中文天地出版传媒集团股份有限公司关于2025年度第一期超短期融资券兑付完成的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 证券代码:600373 证券简称:中文传媒公告编号:临2025-055 中文天地出版传媒集团股份有限公司 关于2025年度第一期超短期 融资券兑付完成的公告 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。 中文天地出版传媒集团股份有限公司(以下简称公司)于2025年1月3日在全国银行间债券市场公开发行 的2025年度第一期超短期融资券(债券简称:25中文天地SCP001,债券代码:012580028),发行总额 共计人民币10.00亿元,期限270天,发行年利率为1.69%,兑付日期为2025年9月30日(如遇法定节假日 或休息日,则顺延至其后的第一个工作日)。 具体内容详见公司于2025年1月8日披露在《中国证券报》《上海证券报》《证券日报》及上海证券交易 所网站(www.sse.com.cn)的《中文传媒2025年度第一期超短期融资券发行情况的公告》(公告编号: 临2025-002)。 近日,公司已完成2025年度第一期超短期融资券的兑付工作,本息兑付总额共计人民币1,01 ...
安徽建工(600502.SH):子公司发行债务融资工具获准注册
Ge Long Hui A P P· 2025-09-30 09:16
建工水利收到中市协出具的《接受注册通知书》(中市协注〔2025〕SCP272号、中市协注〔2025〕 MTN921号),主要内容如下:中市协决定接受建工水利超短期融资券和中期票据(永续中票)注册,注册 金额分别为10亿元和20亿元,注册额度自本通知书落款之日起2年内有效。 格隆汇9月30日丨安徽建工(600502.SH)公布,近日,建工建投和建工水利收到中国银行间市场交易商协 会(以下简称"中市协")出具的接受注册通知,具体情况如下: 建工建投收到中市协出具的《接受注册通知书》(中市协注〔2025〕SCP253号、中市协注〔2025〕 MTN851号),主要内容如下:中市协决定接受建工建投超短期融资券和中期票据注册,注册金额分别 为5亿元和10亿元,注册额度自本通知书落款之日起2年内有效。 ...
安徽建工:子公司发行债务融资工具获准注册
Ge Long Hui· 2025-09-30 09:02
格隆汇9月30日丨安徽建工(600502.SH)公布,近日,建工建投和建工水利收到中国银行间市场交易商协 会(以下简称"中市协")出具的接受注册通知,具体情况如下: 建工建投收到中市协出具的《接受注册通知书》(中市协注〔2025〕SCP253号、中市协注〔2025〕 MTN851号),主要内容如下:中市协决定接受建工建投超短期融资券和中期票据注册,注册金额分别 为5亿元和10亿元,注册额度自本通知书落款之日起2年内有效。 建工水利收到中市协出具的《接受注册通知书》(中市协注〔2025〕SCP272号、中市协注〔2025〕 MTN921号),主要内容如下:中市协决定接受建工水利超短期融资券和中期票据(永续中票)注册,注册 金额分别为10亿元和20亿元,注册额度自本通知书落款之日起2年内有效。 ...
安徽建工两子公司债务融资工具获准注册,总额达45亿
Xin Lang Cai Jing· 2025-09-30 08:59
2025年3月,安徽建工集团股份有限公司审议批准控股子公司建工建投、建工水利申请发行债务融资工 具。近日,两子公司收到中市协接受注册通知。建工建投超短期融资券和中期票据注册金额分别为5亿 元和10亿元;建工水利超短期融资券和永续中票注册金额分别为10亿元和20亿元,注册额度均自通知书 落款日起2年内有效,由多家银行联席主承销。两子公司将按要求履行信息披露义务。 ...
信用利差周报:央行四举措促离岸人民币债市发展,信用利差全面走阔-20250929
Zhong Cheng Xin Guo Ji· 2025-09-29 11:11
1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report - The central bank's four measures will promote the internationalization of the offshore RMB bond market, enhance the willingness of overseas funds to allocate and market liquidity, and inject lasting impetus into the internationalization of the bond market [2][9][10] - In August, the profits of large - scale industrial enterprises above the national level increased significantly year - on - year, driving the cumulative profit growth rate from January to August to turn positive, indicating a gradual recovery of micro - entity vitality [3][11][12] - In the money market, due to the approaching National Day holiday and end - of - quarter disturbances, most capital prices rose, and the central bank conducted net capital injections through open - market operations [4][14] - In the primary market of credit bonds, the issuance scale increased significantly last week, with different performance among industries and fluctuations in issuance costs [5][17] - In the secondary market of credit bonds, trading activity increased, bond yields mostly rose, credit spreads widened across the board, and rating spreads changed slightly [6][30] 3. Summary According to Relevant Catalogs Market Hotspots - On September 25th, the central bank announced four measures to accelerate the development of the offshore RMB market, including supporting overseas institutional investors' participation in the repurchase business of the domestic bond market, expanding the "Swap Connect" quotation dealer team and increasing the daily north - bound trading quota, increasing the supply of RMB assets such as treasury bonds in the Hong Kong market, and accelerating the listing of RMB treasury bond futures in Hong Kong. These measures will form a complete closed - loop of "asset supply - trading convenience - risk hedging" [2][9] Macroeconomic Data - In August, the profits of large - scale industrial enterprises above the national level increased by 20.4% year - on - year, driving the cumulative profit growth rate from January to August to turn from - 1.7% in January - July to 0.9%. Low base in the same period of 2024, "anti - involution" policies, and effective cost control contributed to this improvement. In terms of industries, the equipment manufacturing and raw material manufacturing industries performed well. At the enterprise level, private, medium - sized, and small enterprises showed good profit growth [3][11][12] Money Market - Last week, the central bank conducted a net capital injection of 1122.3 billion yuan through open - market operations. Affected by the approaching National Day holiday and end - of - quarter disturbances, most capital prices rose. Except for the 1 - day pledged repurchase rate, which decreased by 15bp, other term pledged repurchase rates increased by 2 - 18bp. The 3 - month and 1 - year Shibor slightly increased, and the spread between them narrowed [4][14] Primary Market of Credit Bonds - The issuance scale of credit bonds increased significantly last week, reaching 447.423 billion yuan, with an average daily issuance scale of 89.485 billion yuan. The cancellation scale of issuance also increased. In terms of bond types, the issuance scale of ultra - short - term financing bills and medium - term notes increased significantly. In terms of industries, the infrastructure investment and financing industry and the power production and supply industry in the industrial bond sector had large increases in issuance scale. The infrastructure investment and financing industry had a net capital outflow, while the power production and transportation industries in the industrial bond sector had large net inflows, and the light manufacturing industry had a large net outflow. The average issuance cost of credit bonds fluctuated, with changes ranging from 1bp to 59bp [5][17][26] Secondary Market of Credit Bonds - The trading volume of cash bonds in the secondary market last week was 9387.09 billion yuan, with an average daily trading volume increase of 2.5216 billion yuan. Trading activity continued to rise. Bond yields mostly rose. For interest - rate bonds, the yields of treasury bonds and policy - bank bonds mostly increased, with a maximum increase of 5bp, and the 10 - year treasury bond yield remained stable at 1.88%. For credit bonds, yields increased by 3 - 12bp. Credit spreads widened by 5 - 12bp across the board, and rating spreads changed within 3bp [6][30] Appendix - The report lists bond market credit risk events, including bond defaults, extensions, etc. of several companies [42] - It also summarizes regulatory and market innovation dynamics, such as policies to support digital consumption, sports industry, and debt financing of mature - layer enterprises, as well as measures to optimize market mechanisms and simplify procedures [43][44] - The monthly net financing amounts of major credit bond types from January 2024 to August 2025 are presented [45]
许昌市投资集团获批注册20亿元超短融
Sou Hu Cai Jing· 2025-09-26 13:03
责编:李文玉 | 审核:李震 | 监审:古筝 【大河财立方消息】9月26日,中国银行间市场交易商协会日前批复,接受许昌市投资集团超短期融资 券注册,注册金额20亿元,注册额度自2025年9月10日起2年内有效,由邮储银行、工商银行、中信银行 和浦发银行联席主承销。 ...
华电国际(600027)披露完成两期超短期融资券发行,9月26日股价上涨0.8%
Sou Hu Cai Jing· 2025-09-26 12:32
《关于超短期融资券发行的公告》 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成投资建议。 截至2025年9月26日收盘,华电国际(600027)报收于5.07元,较前一交易日上涨0.8%,最新总市值为588.72亿元。该股当日开盘5.03元,最高 5.08元,最低5.02元,成交额达2.44亿元,换手率为0.57%。 近日,华电国际电力股份有限公司发布公告,称已完成2025年度第四期和第五期超短期融资券的发行。根据2024年年度股东大会决议,公司可在 2025年年度股东大会结束前发行不超过等值800亿元人民币的各类境内外融资工具。第四期超短融发行金额为15亿元人民币,期限100天,票面利 率1.60%,主承销商为中信银行和中国农业银行,募集资金用于偿还公司及所属公司到期债务及补充流动资金。第五期超短融发行金额为15亿元 人民币,期限66天,票面利率1.63%,主承销商为中国民生银行和中国建设银行,募集资金用于偿还到期债务及补充流动资金。两期超短融均通 过簿记建档、集中配售方式在全国银行间债券市场公开发行,相关文件已在中国货币网和上海清算所网站公 ...