Economy
Financial Markets
Commodities
Industries
Energy
Real Estate
Local listed Company
Overseas-listed Company
Foreign Company
Industrial Parks


 
Financial Market
 Search News  Or
China Knowledge bond market daily summary

Aug 18, 2017 (China Knowledge) - On Aug 17, the settlement of cash bonds down 7.58% from its previous trading day to RMB 219.06 billion and the settlement of bond lending up 70.83% to RMB 9.31 billion, according to China Central Depository & Clearing Co., Ltd.

                                                                    

The benchmark weighted-average overnight repo rate up 4.3 bps to 3.019%, 7-day repo rate down 0.3 bp to 3.658%. The overnight Shanghai Interbank Offered Rate (SHIBOR) up 1.39 bps to 2.8352%, and the 7-day SHIBOR down 1.27 bps to 2.8927%.

 

The yield on 1Y Treasury bonds down 0.17 bp to 3.33% while that on 3Y up 0.80 bp to 3.48%. The yield on 7Y and 10Y treasury bonds down 0.25 bp and 0.62 bp to 3.68%and 3.59%, respectively. The yield on 5Y up 0.37 bp to 3.59%.

 

On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 0.37 bp to 3.69%. The yield on 5Y up 1.64 bps to 4.21%, and the yield curve (10Y) down 0.77 bp to 4.27%.

 

In addition, the yields on 1Y policy bank bonds (Exim Bank) up 1.02 bps to 3.78%, while the yields on 5Y and 10Y reached 4.23% and 4.30%, respectively.

 

The yield on 1Y corporate bonds (AAA-rated) reached 4.40%, while that on the 10Y debenture was 4.86%.

 

Bond code 170210, 111710412 and 170401 were the top three actively traded bonds, with a trading volume of RMB 29.72 billion, RMB 9.99 billion and RMB 9.18 billion, respectively.    

 

The top three performers by debt type were CDs, policy financial bonds and Treasury Bond with trading volume of RMB 170.79 billion, RMB 128.10 billion and RMB 52.43 billion, representing 38.81%, 29.11% and 11.91% of the total cash bond trading volume, respectively.

 

For more information, analytics, charting and research on China's bond market do write to ted_worley@chinaknowledge.com







Add this     
Copyright © "2015" www.chinaknowledge.com

Send feedback or comments to: news@chinaknowledge.com

For more news, financial weekly reports, business guides to China, Market Research Reports and other premium information, subscribe to China Knowledge today

To access our page on Bloomberg, type CKFI (GO)

 Our Professional Services

 E-Store

 News Archive
About Us | CSR | Media Center | E-Newsletter | E-Store | Contact Us | Feedback | Sitemap | Privacy Policy | Terms of Use  

           Copyright © 2014 China Knowledge Online. All Rights Reserved