每日债市速递 | 央行公开市场单日净回笼4521亿

Group 1: Open Market Operations - The central bank announced a reverse repurchase operation of 57.2 billion yuan for 7 days at a fixed rate of 1.40%, with a total bid and awarded amount of 57.2 billion yuan [1] - On the same day, 509.3 billion yuan of reverse repos matured, resulting in a net withdrawal of 452.1 billion yuan [1] Group 2: Funding Conditions - The funding environment has become more relaxed, with the overnight pledged repo rate for deposit-taking institutions falling by over 4 basis points to 1.31%, and the 7-day pledged repo rate decreasing by over 3 basis points [3] - The latest overnight financing guarantee rate in the U.S. is 4.44% [5] Group 3: Interbank Certificates of Deposit - The latest transaction rate for one-year interbank certificates of deposit among major banks is around 1.61%, showing a slight decline compared to the previous day [8] Group 4: Bond Market - The closing prices for government bond futures showed a slight decline for the 30-year main contract by 0.02%, while the 10-year main contract remained unchanged, and the 5-year and 2-year main contracts both increased by 0.01% [12] Group 5: Corporate Bond Events - Longfor Group has repaid nearly 9 billion yuan in public debt this year [17] - The approval of the China Merchants CSI AAA Technology Innovation Corporate Bond ETF has been granted [17] - Chipone Technology plans to issue corporate debt financing tools not exceeding 4 billion yuan [17] - Poly Developments issued a second phase of corporate bonds with rates of 2.12% and 2.39% [17]