哪些房企受万科舆情波及较多? (东吴固收李勇 徐津晶)20250212

李勇宏观债券研究
12 Feb

摘 要观点◼央企、国企、民企地产公司的债券价格整体变动表现:1)央企:央企地产债受万科舆情的负面影响相对有限,适宜风险偏好较低、风险厌恶型投资者关注。但当舆情出现反转、市场信心有所修复后,投资者亦可能需承担“踏空”损失,即当资金再度流入民企地产债攫取高收益时,央企地产债在“进攻性”上的欠缺可能致使投资者面临短暂的浮亏,换言之,央企地产债的安全性与稳健性在信用风险舆情事件中属“双刃剑”。2)国企:...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10