每日债市速递 | 今年以来“二永债”发行近9000亿

Group 1: Open Market Operations - The central bank conducted a reverse repurchase operation of 520.1 billion yuan on July 16, with a fixed rate and quantity tendering method, at an interest rate of 1.4%, with the same amount of bids and successful bids [1] - On the same day, 75.5 billion yuan of reverse repos matured, resulting in a net injection of 444.6 billion yuan [1] Group 2: Funding Conditions - The funding environment has returned to a balanced state, with the overnight pledged repo rate for deposit-taking institutions declining by over 6 basis points to 1.46% [3] - The seven-day pledged repo rate also fell by over 4 basis points, currently at 1.52% [3] - The latest overnight financing rate in the U.S. stands at 4.33% [3] Group 3: Interbank Certificates of Deposit - The latest transaction rate for one-year interbank certificates of deposit among major banks is around 1.63%, showing little change from the previous day [6] Group 4: Government Bond Futures - The closing prices for government bond futures showed a mixed trend, with the 30-year main contract down by 0.05%, the 10-year main contract down by 0.05%, the 5-year main contract down by 0.01%, and the 2-year main contract up by 0.01% [12] Group 5: Policy and Market Developments - The Ministry of Commerce issued a notice to enhance the management of tax credit policies for foreign investors, emphasizing the need for collaboration among local departments [13] - The asset management industry in Hong Kong saw a significant increase of 13% in total assets last year, reaching 35.1 trillion HKD (approximately 4.5 trillion USD), indicating a strong recovery in the Asian financial hub [13]