每日债市速递 | 央行公开市场净回笼3760亿

Group 1: Open Market Operations - The central bank conducted a 7-day reverse repurchase operation on October 16, with a fixed rate of 1.40%, totaling 236 billion yuan, with the same amount being the winning bid [1] - On the same day, 612 billion yuan in reverse repos matured, resulting in a net withdrawal of 376 billion yuan [1] Group 2: Liquidity Conditions - Despite the central bank's net withdrawal in the open market, the interbank market remains liquid, with overnight repo rates around 1.31% [3] - The central bank has conducted two buyout reverse repurchase operations in October, indicating a proactive liquidity management stance [3] Group 3: Interbank Certificates of Deposit - The latest transaction rate for one-year interbank certificates of deposit is approximately 1.67%, showing a slight increase from the previous day [7] Group 4: Government Bond Futures - The 30-year main contract rose by 0.42%, while the 10-year main contract increased by 0.06%. The 5-year and 2-year main contracts both saw a slight decline of 0.01% [12] Group 5: Economic and Trade Relations - The Chinese Ministry of Commerce expressed openness to equal consultations with the U.S. regarding trade talks, emphasizing mutual respect [13] - The U.S. is considering extending the suspension of tariffs on China in exchange for delaying rare earth export controls, with China reiterating its stance on unilateral sanctions [13] Group 6: Real Estate Market Trends - As of the end of September, the number of auctioned properties in the national judicial auction market decreased by approximately 4.9% year-on-year, with total transaction amounts dropping by about 21.3% compared to the previous year [13]