【评级调整牵动债市定价,多家机构排查信用债持仓情况】信用债市场正在经历从“评级标签”到“真实资质”的再定价,并对资管行业产生影响。从业内获悉,近期基金、银行、保险等机构开始排查信用债持仓,重点关注评级调整可能带来的估值波动和出库压力。业内人士认为,随着评级监管趋严、终止评级和无评级发行增多,部分外部评级较高但基本面存在瑕疵的主体,或面临更明显的估值压力和流动性考验。
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