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China Knowledge bond market daily summary

Dec 8, 2016 (China Knowledge) - On Dec 07, the settlement of cash bonds up 16.17% from its previous trading day to RMB 422.95 billion and the settlement of bond lending down 42.60% to RMB 10.39 billion, according to China Central Depository & Clearing Co., Ltd.

                                                                    

The benchmark weighted-average overnight repo rate down 0.5 bp to 2.225%, and the 7-day repo up 4.6 bps to 2.505%. The overnight Shanghai Interbank Offered Rate (SHIBOR) down 0.70 bp to 2.2920%, and the 7-day SHIBOR down 0.20 bp to 2.4910%.

 

The yield on 1Y Treasury bonds up 2.82 bps to 2.40% while that on 3Y up 0.68 bp to 2.67%. The yield on 7Y and 10Y treasury bonds down 2.56 bps and 2.75 bps to 3.09% and 3.09%, respectively. The yield on 5Y down 1.08 bps to 2.90%.

 

On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) up 1.49 bps to 2.91%. The yield on 5Y down 0.48 bp to 3.45%, and the yield curve (10Y) down 2.62 bps to 3.45%.

 

In addition, the yields on 1Y policy bank bonds (Exim Bank) up 4.14 bps to 3.10%, while the yields on 5Y and 10Y reached 3.49% and 3.65%, respectively.

 

The yield on 1Y corporate bonds (AAA-rated) reached 3.70%, while that on the 10Y debenture was 3.99%.

 

Bond code 160210, 160206 and 160213 were the top three actively traded bonds, with a trading volume of RMB 28.04 billion, RMB 20.19 billion and RMB 16.50 billion, respectively.    

 

The top three performers by debt type were policy financial bonds, CDs and treasuries with trading volume of RMB 286.57 billion, RMB 164.90 billion and RMB 62.75 billion, representing 42.39%, 24.39%, and 9.28% 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 to request today's 40-page report.







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