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债市收盘|央行继续微量投放20亿,10年国债小幅上行0.15bp

The bond market closes | The central bank continues to invest a small amount of 2 billion dollars, and 10-year treasury bonds rose slightly by 0.15 bps

cls.cn ·  May 21 17:00

Traders said that the overall sentiment in the bond market was lukewed, and all types of maturities generally showed an upward trend.

Financial Services Association, May 21 (Editor: Liu Chen) The central bank's open market operation continues to be minimal at 2 billion dollars. Bond market sentiment is sluggish. Most major term interest rates have risen, and 10-year treasury bonds have risen 0.15 bps.

Specifically, treasury bond futures fluctuated sideways after opening low in early trading. The decline gradually narrowed in the afternoon. The 30-year main contract fell 0.12%, the 10-year main contract fell 0.07%, the 5-year main contract fell 0.07%, and the 2-year main contract fell 0.05%.

Yields on major interbank interest rate bonds have mostly risen. As of 16:30 Beijing time, the yield of active 10-year treasury bonds rose by 0.15 bp to 2.31%, the yield of active 5-year treasury bonds rose 0.25 bp to 2.1075%, and the yield on 10-year active treasury bonds was flat at 2.409%.

(Data source: QB, compiled by the Financial Federation)

Traders said that the overall sentiment in the bond market was lacklusive, and there was a general upward trend in all types of maturity. However, long-term varieties are still resilient, and 10-year treasury bonds rose slightly by 0.15 bps.

On the primary market side:

On the open market side, the central bank announced that in order to maintain reasonable and abundant liquidity in the banking system, a 7-day reverse repurchase operation of 2 billion yuan was launched on May 21 through interest rate tenders, and the winning bid interest rate was 1.8%. According to Wind data, the reverse repurchase of 2 billion yuan expired on the same day, so the amount due was completely hedged in a single day.

On the financial side, the Shibor short-end product group rose collectively. The overnight upward trend of 3.9 BP was 1.758%; the 7-day upward 4.4BP reported 1.847%; the 14-day upward 1.6 BP reported 1.887%; and the 1-month upward 0.1 BP reported 1.906%.

The exchange bond market closed, and real estate bonds had mixed ups and downs.

According to Choice statistics, the top five declines in non-financial credit bonds in the exchange market today are: 21 Xuhui 02, 21 Binfang 01, 200,000 Ke 02, 24 Xingshi 01, and 24 Zhongshan K1. The details are as follows:

According to Choice statistics, the top five non-financial credit bond gains in the exchange market today are: 22 Linjing 02, 210,000 Ke 06, 220,000 Ke 04, 220,000 Ke 02, and 22 Jinqiao Y1. The details are as follows:

Interbank repurchase interest rates have fluctuated.

(Data source: Choice, compiled by the Financial Federation)

In terms of deposits, today's 3M Chinese stocks are in good demand at 1.79%-1.92%. Compared with the previous day's increase of 1 bps, the 1Y China Stock Report is in 2.07%-2.15% position, which is the same as the previous day. In terms of AAA deposits, 9M transactions are at 2.125%, and 1Y transactions are at 2.14%.

(Data source: Choice, compiled by the Financial Federation)

The translation is provided by third-party software.


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