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00405 越秀房产信托基金
农历年初二休市 02-16 12:08:06
0.840
+0.000
0.00%
最高
0.850
最低
0.840
成交量
65.14万
今开
0.850
昨收
0.840
日振幅
1.19%
总市值
44.18亿
流通市值
44.18亿
总股本
52.59亿
成交额
54.98万
换手率
0.01%
流通股本
52.59亿
市净率
--
ROE
--
每股收益
0.00
52周最高
--
52周最低
--
市盈率
--
股息
--
股息收益率
--
ROA
--
分时
五日
日K
周K
月K
数据加载中...
北京优虎网络科技有限公司
免责声明:香港交易所资讯服务有限公司、其控股公司及/或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度,但不能保证其绝对准确和可靠,且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任(不管是否侵权法下的责任或合约责任又或其它责任)
资讯
新帖
简况
惠誉常青:评定越秀房产信托基金可持续融资框架“良好”第二方意见
久期财经 · 02-06
惠誉常青:评定越秀房产信托基金可持续融资框架“良好”第二方意见
越秀房产信托基金发行所得将用于再融资其部分债务及其他用途
美股速递 · 02-06
越秀房产信托基金发行所得将用于再融资其部分债务及其他用途
拟发行3亿美元6.50%担保绿色票据及6.9亿元人民币3.50%担保绿色票据 均于2029年到期
美股速递 · 02-06
拟发行3亿美元6.50%担保绿色票据及6.9亿元人民币3.50%担保绿色票据 均于2029年到期
越秀房产信托基金拟发行3亿美元6.50%担保绿色票据,2029年到期
美股速递 · 02-06
越秀房产信托基金拟发行3亿美元6.50%担保绿色票据,2029年到期
越秀房产信托基金拟发行17.4亿元3.40%担保绿色票据 2029年到期
美股速递 · 02-02
越秀房产信托基金拟发行17.4亿元3.40%担保绿色票据 2029年到期
越秀房产信托基金更新2021年15亿美元有担保中期票据计划
观点新媒体 · 01-27
越秀房产信托基金更新2021年15亿美元有担保中期票据计划
越秀风行乳业旗下“广州市牛奶公司”首店开业,推出24小时现打鲜牛乳,计划将门店模式推广至更多社区
财经网 · 01-19
越秀风行乳业旗下“广州市牛奶公司”首店开业,推出24小时现打鲜牛乳,计划将门店模式推广至更多社区
越秀房产基金:宣布完成再融资及内部重组
观点新媒体 · 2025-12-10
越秀房产基金:宣布完成再融资及内部重组
惠誉:越秀房产信托基金出售资产或支持评级上调
观点网 · 2025-09-12
惠誉:越秀房产信托基金出售资产或支持评级上调
越秀房产信托基金(00405)将于10月24日派发中期股息每单位0.0361港元
智通财经 · 2025-09-11
越秀房产信托基金(00405)将于10月24日派发中期股息每单位0.0361港元
越秀房托(00405.HK)出售资产背后,一场“降杠杆、提分派”的资本重构
格隆汇 · 2025-09-11
越秀房托(00405.HK)出售资产背后,一场“降杠杆、提分派”的资本重构
【特约大V】郭家耀:市场继续憧憬减息步伐加快 科技龙头股表现向好 带动大市向上
金吾财讯 · 2025-09-11
【特约大V】郭家耀:市场继续憧憬减息步伐加快 科技龙头股表现向好 带动大市向上
越秀房产信托基金 - 基于参考净值的股份代价为34.3亿元人民币进行资产处置
美股速递 · 2025-09-08
越秀房产信托基金 - 基于参考净值的股份代价为34.3亿元人民币进行资产处置
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
观点网 · 2025-01-14
越秀房产信托基金调整2025年度管理费支付方式 基本费用以基金单位支付
越秀房产信托基金(00405)发行2000万递延基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)发行2000万递延基金单位
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
智通财经 · 2024-12-31
越秀房产信托基金(00405)向越龙控股发行2000万个基金单位
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公司概况
公司名称:
越秀房产信托基金
所属市场:
SEHK
上市日期:
--
主营业务:
越秀房地产投资信托基金是一家商用房地产投资信托基金。该信托基金主要通过投资于写字楼、批发商场、零售商场以及酒店及服务式公寓获取租金收益。该信托基金投资的商用物业投资主要包括白马大厦、财富广场、城建大厦、维多利广场、新都会大厦、国金中心及越秀大厦等。
发行价格:
--
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09:17","pubTimestamp":1770340620,"startTime":"0","endTime":"0","summary":"2月4日,惠誉常青为越秀房地产投资信托基金的可持续融资框架出具了第二方意见。惠誉常青评定越秀房产基金的可持续融资框架为“良好”。越秀房产基金是一家在香港上市的房地产投资信托基金,其投资组合包括分布在广州、上海、武汉、杭州和香港的十处物业。越秀房产基金建立了由可持续发展工作组监督的稳健评估和筛选流程,其资金管理符合市场标准惯例。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260206092715a6d93910&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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07:43","pubTimestamp":1770335001,"startTime":"0","endTime":"0","summary":"越秀房产信托基金(简称“越秀REIT”)近日宣布,其最新发行所募集的资金将专项用于对其部分现有债务进行再融资,并可能涉及其他相关用途。此举旨在优化公司的债务结构,提升资金使用效率。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1182","00405"],"gpt_icon":0},{"id":"1186986506","title":"拟发行3亿美元6.50%担保绿色票据及6.9亿元人民币3.50%担保绿色票据 均于2029年到期","url":"https://stock-news.laohu8.com/highlight/detail?id=1186986506","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1186986506?lang=zh_cn&edition=full","pubTime":"2026-02-06 07:40","pubTimestamp":1770334814,"startTime":"0","endTime":"0","summary":"根据15亿美元担保中期票据计划,越秀房产信托基金宣布拟发行两笔绿色担保票据:一笔为3亿美元、年利率6.50%的美元票据,另一笔为6.9亿元人民币、年利率3.50%的人民币票据,两笔票据均将于2029年到期。此次发行旨在通过多元化融资渠道优化债务结构,同时践行绿色金融理念,为符合可持续发展标准的项目提供资金支持。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1182","00405"],"gpt_icon":0},{"id":"1133718989","title":"越秀房产信托基金拟发行3亿美元6.50%担保绿色票据,2029年到期","url":"https://stock-news.laohu8.com/highlight/detail?id=1133718989","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1133718989?lang=zh_cn&edition=full","pubTime":"2026-02-06 07:40","pubTimestamp":1770334813,"startTime":"0","endTime":"0","summary":"越秀房产信托基金宣布,将发行总本金金额达3亿美元的担保绿色票据,票面利率为6.50%,并于2029年到期。此次发行旨在进一步优化公司债务结构,并支持其在绿色建筑和可持续发展领域的投资布局。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00405","BK1182"],"gpt_icon":0},{"id":"1148846075","title":"越秀房产信托基金拟发行17.4亿元3.40%担保绿色票据 2029年到期","url":"https://stock-news.laohu8.com/highlight/detail?id=1148846075","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1148846075?lang=zh_cn&edition=full","pubTime":"2026-02-02 07:47","pubTimestamp":1769989632,"startTime":"0","endTime":"0","summary":"越秀房产信托基金宣布,计划发行总额达17.4亿元人民币的担保绿色票据,票面利率定为3.40%,将于2029年到期。此次绿色票据的发行旨在为符合绿色建筑标准的环保项目提供资金支持,同时优化企业的债务结构。市场分析认为,在当前低利率环境下,该票据的发行有望吸引注重可持续投资的机构投资者关注。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK1182","00405"],"gpt_icon":0},{"id":"2606027238","title":"越秀房产信托基金更新2021年15亿美元有担保中期票据计划","url":"https://stock-news.laohu8.com/highlight/detail?id=2606027238","media":"观点新媒体","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2606027238?lang=zh_cn&edition=full","pubTime":"2026-01-27 01:24","pubTimestamp":1769448254,"startTime":"0","endTime":"0","summary":"观点网讯:1月26日 ,越秀房产信托基金管理人越秀房托资产管理有限公司宣布,建议更新原2021年的15亿美元有担保中期票据计划,并向联交所提交上市申请。根据公告内容,申请上市的时间范围为2026年1月26日后十二个月内,仅面向专业投资者,预期2026年1月27日前后生效,过往票据上市地位不受影响。本次更新因原计划有效期已届满,计划新增金峰有限公司作为发行人,由汇丰机构信托服务(亚洲)有限公司担保,多机构担任安排行。计划整体获惠誉“BBB-”评级,且发行需确保杠杆比率不超过50%,目前越秀房产基金杠杆比率约为48%。免责声明:本文内容与数据由观点根据公开信息整理,不构成投资建议,使用前请核实。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260127012729a6af3106&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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为核心,不断丰富产品矩阵,将“广州市牛奶公司”这一创新门店模式推广至更多社区与街区,打造成为公司线下实体业务的全新名片。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260119095413a43ac1d8&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, .wx-sou","directOrigin":true},"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20260119095413a43ac1d8&s=b","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"tencent","symbols":["06626","00123","BK1258","BK1542","00405","BK1587","BK1229"],"gpt_icon":0},{"id":"2590371385","title":"越秀房产基金:宣布完成再融资及内部重组","url":"https://stock-news.laohu8.com/highlight/detail?id=2590371385","media":"观点新媒体","labels":["corporation"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2590371385?lang=zh_cn&edition=full","pubTime":"2025-12-10 22:59","pubTimestamp":1765378750,"startTime":"0","endTime":"0","summary":"越秀房地产投资信托基金完成再融资及内部重组,提取新银行融资30亿元,资产净值36.85亿元,最终代价34.36亿元,所得款项及新融资将用于偿还债务。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"tencent","url":"http://gu.qq.com/resources/shy/news/detail-v2/index.html#/?id=nesSN20251210230135a7300a3e&s=b","rn_cache_url":null,"customStyle":"body{padding-top:10px;}#news_title{font-weight:bold;#titleStyle#;}#news_description span{font-size:12px;#descriptionStyle#;}.footer-note{#statement#}","selectors":".mod-LoadTzbdNews, body","filters":".relate-stock, .hot-list, .recom-box, 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