大类资产早报-20251126

Group 1: Global Asset Market Performance - The latest yields of 10 - year government bonds in major economies are as follows: US 3.997, UK 4.493, France 3.406, Germany 2.671, Italy 3.399, Spain 3.161, Switzerland 0.131, Greece 3.273, Japan 1.799, Brazil 6.146, China 1.818, South Korea (not available), Australia 4.428, New Zealand 4.145 [3] - The latest yields of 2 - year government bonds in major economies are: US 3.460, UK 3.755, Germany 2.013, Japan 0.964, Italy 2.184, China (1Y yield) 1.404, South Korea (not available), Australia 3.673 [3] - The latest exchange rates of the US dollar against major emerging - economy currencies are: Brazil 5.386, Russia (not available), South Africa zar 17.220, Korean won 1468.300, Thai baht 32.310, Malaysian ringgit 4.135 [3] - The latest exchange rates of the RMB are: on - shore 7.085, off - shore 7.082, mid - price 7.083, 12 - month NDF 6.945 [3] - The latest values of major economies' stock indices are: S&P 500 6765.880, Dow Jones Industrial Average 47112.450, Nasdaq 23025.590, Mexican index 63214.560, UK index 9609.530, French CAC 8025.800, German DAX 23464.630, Spanish index 16140.900, Russian index (not available), Nikkei 48659.520, Hang Seng Index 25894.550, Shanghai Composite Index 3870.023, Taiwan index 26912.170, South Korean index 3857.780, Indian index 8521.885, Thai index 1268.780, Malaysian index 1611.740, Australian index 8824.235, emerging - economy index 1353.840 [3] - The latest values of credit - bond indices are: US investment - grade 3548.370, euro - zone investment - grade 266.193, emerging - economy investment - grade 290.250, US high - yield 2886.590, euro - zone high - yield 407.810, emerging - economy high - yield 1797.248 [3] Group 2: Stock Index Futures Trading Data - For A - shares, the closing price is 3870.02 with a 0.87% increase; for CSI 300, the closing price is 4490.40 with a 0.95% increase; for SSE 50, the closing price is 2968.20 with a 0.60% increase; for ChiNext, the closing price is 2980.93 with a 1.77% increase; for CSI 500, the closing price is 6954.60 with a 1.25% increase [4] - The PE (TTM) values are: CSI 300 13.92, SSE 50 11.89, CSI 500 31.69, S&P 500 26.78, German DAX 18.20, with环比changes of 0.11, 0.07, 0.34, 0.14, 0.18 respectively [4] - The risk premiums (1/PE - 10 - year interest rate) are: S&P 500 - 0.26, German DAX 2.82, with环比changes of 0.01 and - 0.04 respectively [4] - The latest capital flows are: A - shares 118.55, main board 41.57, small - and - medium - sized enterprise board (not available), ChiNext 82.95, CSI 300 22.47, and the 5 - day average values are - 534.34, - 438.23, (not available), - 68.11, - 58.99 respectively [4] Group 3: Other Trading Data - The latest trading volume amounts are: Shanghai and Shenzhen stock markets 18121.47, CSI 300 4115.24, SSE 50 980.32, small - and - medium - sized enterprise board 3723.91, ChiNext 5224.55, with环比changes of 843.73, - 142.83, - 122.39, 249.84, 462.39 respectively [5] - The basis and basis spreads of stock index futures are: IF basis - 17.40 (- 0.39%), IH basis - 9.00 (- 0.30%), IC basis - 54.60 (- 0.79%) [5] - The closing prices and price changes of treasury bond futures are: T2303 108.37 (- 0.13%), TF2303 105.80 (- 0.09%), T2306 108.22 (- 0.11%), TF2306 105.98 (- 0.01%) [5] - The capital interest rates are: R001 1.3843%, R007 1.5238%, SHIBOR - 3M 1.5800%, with daily changes of - 18.00 BP, - 4.00 BP, 0.00 BP respectively [5]