內地美元垃圾債迎新冠以來最嚴重拋售 恆大(03333.HK)曾跌逾4%創逾四年低
中國美元垃圾債遭遇自去年新冠疫情大流行以來最嚴重拋售,投資者擔心中國恆大(03333.HK)受拖累。中國恆大(03333.HK)今早(7日)低開1.1%報9.86元後,跌幅擴大,曾跌最多4.5%,低見9.52元創2017年5月以來逾四年低;屆今午1時47分,報9.61元,跌幅3.6%,成交1,385萬股,涉1.33億元。同系恆大物業(06666.HK)現升1.8%,報9.08元;恆大汽車(00708.HK)現升1.5%,報27.8元。
外電報道指,內地美元垃圾債孳息率連續兩週攀升(意味債價下跌),週二(6日)達到10.2%,創下去年5月以來高位。週三(7日)上午下跌多達2美分。中資美元債中,中國恆大旗下票據表現最差,2025年到期債券本週迄今下跌6美分至60.1美分。
報道指,隨着市場對亞洲最大垃圾債發行人財務狀況的擔憂加劇,有跡象表明這一情緒正在向風險較高的中國美元垃圾債蔓延。恆大雖取得降槓桿進展,上月仍被兩家國際評級機構再度降級。
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