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China Knowledge bond market daily summary

May 25, 2017 (China Knowledge) - On May 24, the settlement of cash bonds up 22.55% from its previous trading day to RMB 230.33 billion and the settlement of bond lending down 42.63% to RMB 9.09 billion, according to China Central Depository & Clearing Co., Ltd.

                                                                    

The benchmark weighted-average overnight repo rate down 1.9 bps to 2.591%, 3-day repo rate down 10.1 bps to 2.873%, and the 7-day repo down 10.4 bps to 2.883%. The overnight Shanghai Interbank Offered Rate (SHIBOR) down 3.10 bps to 2.6230%, and the 7-day SHIBOR down 1.45 bps to 2.8426%.

 

The yield on 1Y Treasury bonds down 0.63 bp to 3.49% while that on 3Y down 3.50 bps to 3.67%. The yield on 7Y and 10Y treasury bonds down 3.95 bps and 1.24 bps to 3.73% and 3.66%, respectively. The yield on 5Y down 4.49 bps to 3.66%.

 

On the policy bank bonds front, the yield on 1Y policy bank bonds (CDB) down 2.65 bps to 4.21%. The yield on 5Y down 0.75 bp to 4.36%, and the yield curve (10Y) down 1.37 bps to 4.34%.

 

In addition, the yields on 1Y policy bank bonds (Exim Bank) up 6.96 bps to 4.18%, while the yields on 5Y and 10Y reached 4.48% and 4.53%, respectively.

 

The yield on 1Y corporate bonds (AAA-rated) reached 4.59%, while that on the 10Y debenture was 5.04%.

 

The top three performers by debt type were Policy Financial Bond, CDs and Treasury Bond with trading volume of RMB 131.68 billion, RMB 123.84 billion and RMB 59.20 billion, representing 33.25%, 31.27% and 14.95% 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






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