26申证D1
Search documents
申万宏源(06806.HK)“26申证D1”及“26申证D2”拟1月28日起上市
Ge Long Hui· 2026-01-29 11:06
经深圳证券交易所审核,本期债券定于2026年1月28日起在深圳证券交易所上市,面向专业投资者中的 机构投资者交易,品种一债券简称"26申证D1",债券代码为"524634";品种二债券简称"26申证D2", 债券代码为"524635"。 格隆汇1月29日丨申万宏源(06806.HK)公告,公司所属申万宏源证券有限公司2026年面向专业投资者公 开发行短期公司债券(第一期)(以下简称"本期债券")发行工作于2026年1月21日结束。本期债券发行规模 人民币50亿元,其中品种一发行规模人民币20亿元,期限273天,票面利率为1.69%;品种二发行规模 人民币30亿元,期限365天,票面利率为1.71%。 ...
申万宏源:申万宏源证券50亿元短债将在深交所上市
Jin Rong Jie· 2026-01-29 10:19
申万宏源公告称,所属申万宏源 证券2026年面向专业投资者公开发行短期公司债券发行工作于1月21日 结束,发行规模50亿元。其中,品种一规模20亿元,期限273天,票面利率1.69%;品种二规模30亿 元,票面利率1.71%。经深交所审核,本期债券定于2026年X月X日起上市,面向专业机构投资者交 易,品种一简称"26申证D1",代码"524634";品种二简称"26申证D2",代码"524635"。 ...
申万宏源:申万宏源证券50亿元短债(第一期)将在深交所上市
Xin Lang Cai Jing· 2026-01-29 10:16
申万宏源公告称,所属申万宏源证券2026年面向专业投资者公开发行短期公司债券(第一期)发行工作 于1月21日结束,发行规模50亿元。其中,品种一规模20亿元,期限273天,票面利率1.69%;品种二规 模30亿元,票面利率1.71%。经深交所审核,本期债券定于2026年X月X日起上市,面向专业机构投资 者交易,品种一简称"26申证D1",代码"524634";品种二简称"26申证D2",代码"524635"。 ...
万家基金管理有限公司关于旗下公开募集证券投资基金更新基金产品资料概要的提示性公告
Shang Hai Zheng Quan Bao· 2026-01-21 19:20
Group 1 - The announcement is regarding the update of the prospectus and fund product summary for various open-ended index securities investment funds managed by the company, which will be disclosed on January 22, 2026 [1][2] - The funds mentioned include the Wanji Hengsheng Internet Technology Industry ETF, Wanji Zhongzheng Dividend ETF, and others, which are available for investor review on the company's website and the China Securities Regulatory Commission's electronic disclosure site [1] - The company emphasizes its commitment to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3] Group 2 - The company has announced its participation in the issuance of short-term corporate bonds by Shenwan Hongyuan Securities Co., Ltd., which includes two specific bond types, "26 Shen Zheng D1" and "26 Shen Zheng D2" [5] - Both bonds are issued at a price of 100.00 yuan per share, with the coupon rate determined through negotiation between the issuer and the lead underwriter based on the results of offline inquiries [5] - The announcement also includes information about the fund's involvement in underwriting securities related to affiliated parties [6]