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每日债市速递 | 国债期货收盘多数上涨
Wind万得·2025-06-16 22:29

Group 1: Open Market Operations - The central bank conducted a reverse repurchase operation of 242 billion yuan at a fixed rate with an interest rate of 1.40% on June 16, resulting in a net injection of 68.2 billion yuan for the day after accounting for 173.8 billion yuan of reverse repos maturing [2][3] Group 2: Funding Conditions - The central bank's net injection led to a decline in overnight pledged repo rates by over 2 basis points, currently around 1.39%, while the seven-day pledged repo rate increased by over 2 basis points [4] - The latest one-year interbank certificates of deposit transactions among major banks are around 1.67%, showing little change from the previous day [6] Group 3: Bond Market Performance - The closing prices of government bond futures mostly increased, with the 30-year main contract rising by 0.05%, the 10-year main contract by 0.01%, and the 2-year main contract by 0.02%, while the 5-year main contract remained unchanged [11] Group 4: Economic Indicators - In May, China's industrial added value increased by 5.8% year-on-year, slightly above the expected 5.7%, while the retail sales of consumer goods reached 41,326 billion yuan, growing by 6.4% year-on-year, exceeding the expected 4.9% [12]