2025年度第一期短期融资券
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股市必读:华北制药(600812)11月17日主力资金净流出590.71万元,占总成交额4.96%
Sou Hu Cai Jing· 2025-11-17 18:53
交易信息汇总资金流向 截至2025年11月17日收盘,华北制药(600812)报收于6.15元,下跌1.28%,换手率1.13%,成交量19.34万 手,成交额1.19亿元。 当日关注点 华北制药股份有限公司于2025年5月16日发行2025年度第一期短期融资券,发行总额为人民币5.00亿 元,发行利率1.86%,期限180日,兑付日期为2025年11月15日。截至2025年11月17日,公司已完成本 期短期融资券的兑付工作,本息兑付金额共计人民币504,586,301.37元。 11月17日主力资金净流出590.71万元,占总成交额4.96%;游资资金净流入178.46万元,占总成交额 1.5%;散户资金净流入412.25万元,占总成交额3.46%。 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。 来自交易信息汇总:11月17日主力资金净流出590.71万元,占总成交额4.96%。 来自公司公告汇总:华北制药已于2025年11月17日完成2025年度第一期短期融资券本息兑付,合 计支付504,586,301.37元。 公司公告汇总 ...
红塔证券(601236)披露2025年度第一期短期融资券兑付完成公告,9月17日股价上涨0.33%
Sou Hu Cai Jing· 2025-09-17 09:46
Core Viewpoint - Hongta Securities successfully completed the repayment of its first short-term financing bond for 2025, indicating strong financial management and liquidity position [1] Group 1: Stock Performance - As of September 17, 2025, Hongta Securities' stock closed at 9.04 yuan, up 0.33% from the previous trading day [1] - The stock opened at 8.99 yuan, reached a high of 9.14 yuan, and a low of 8.98 yuan, with a trading volume of 3.04 billion yuan and a turnover rate of 0.71% [1] Group 2: Financing Bond Details - The company issued its first short-term financing bond for 2025 on March 20, 2025, with a total issuance amount of 1 billion yuan and an interest rate of 2.02% for a term of 180 days [1] - The total repayment amount on September 17, 2025, was 1,009,961,643.84 yuan, which includes both principal and interest [1] - The board of directors confirmed the accuracy and completeness of the announcement, ensuring no misleading statements or omissions [1]
红塔证券完成2025年一期短融券10亿本息兑付
Xin Lang Cai Jing· 2025-09-17 08:10
Group 1 - The company successfully issued the first phase of short-term financing bonds for 2025 on March 20, 2025, with a total issuance amount of 1 billion yuan and an interest rate of 2.02% [1] - The term of the bonds is 180 days, with a maturity date set for September 17, 2025 [1] - On the same day, the company completed the principal and interest repayment for this phase of short-term financing bonds, totaling 1,009,961,643.84 yuan [1]