摩通债券指数将剔除被美国制裁中资企业发行债券
摩根大通(JPM.US)昨日(17日)向客户发出报告指,旗下债券指数将把上周被美国制裁中资企业发行的新债券剔除。有关安排决定适用於受影响发行人的新债、续发债及重发债券。既有债券暂时保留在指数内,摩根大通表示,相关影响一旦更明确,将重新评估暂时保留指数内债券的资格。
美国总统特朗普上周四(12日)签署行政指令,禁止美国投资被认定为中国军方拥有或控制的企业。摩根大通报告称,制裁名单上有16间发行人及其子公司,其债券指数内包含72种与受制裁公司有关的证券,当中JACI指数料将受最严重影响,因被制裁公司共占3.7%权重。
摩根大通表示,目前尚不清楚国际经纪交易商是否会被视为美国人,以及从1月11日起是否能够对受制裁公司的证券进行交易,该行亦指出,受制裁公司债券的流动性可能显着受损。
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