根据MarketAxess数据，周四，SpaceX债券相对于美国国债的利差连续第四个交易日扩大。这家火箭制造商在6月上市后不久，发行了价值250亿美元、2036年到期的债券，发行时较国债的利差为1.4个百分点。如今，这些证券的收益率已比国债高出1.7个百分点。收益率上升，价格则相应下跌。
上个月，由戴维斯·赫伯特领导的CreditSights分析师在一份报告中，将其表现不佳归因于“对大量AI相关发行的疲劳感”、SpaceX股票表现的“过山车式”波动，以及高比例分配给了寻求快速转手的“快钱”客户。
CreditSights还发现，SpaceX债券的交易价格与其他信用评级看似相近的电信债券存在巨大差异。6月26日的报告指出，与SpaceX同样获得穆迪Baa1低投资级评级的T-Mobile、Equinix和Verizon的债券，交易利差均约为较国债高出0.9个百分点，而当时SpaceX的利差为1.57个百分点。
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