Group 1 - The People's Bank of China (PBOC) conducted a 7-day reverse repurchase operation of 2,911 billion yuan at an interest rate of 1.40%, maintaining the previous rate [1] - On the same day, 1,425 billion yuan of reverse repos matured, resulting in a net injection of 1,486 billion yuan into the market [1] - For the week, the PBOC executed a total of 16,026 billion yuan in 7-day reverse repos, with a net injection of 6,566 billion yuan after 9,460 billion yuan matured [1] Group 2 - The Shanghai Interbank Offered Rate (Shibor) for overnight and 7-day tenors increased, while the 14-day tenor slightly decreased [1] - Specifically, the overnight Shibor rose by 6.00 basis points to 1.4710%, and the 7-day Shibor increased by 1.50 basis points to 1.6170% [1] - The 14-day Shibor fell by 0.50 basis points to 1.7390% [1] Group 3 - In the interbank pledged repo market, overnight rates continued to rise, with the R007 and R014 rates showing an inverted relationship [4] - The weighted average rates for DR001 and R001 increased by 7.0 basis points and 10.3 basis points, respectively, to 1.4822% and 1.5667% [4] - The transaction volume for DR001 and R001 decreased significantly, with DR001 down by 2,589 billion yuan and R001 down by 5,841 billion yuan [4] Group 4 - The money market rates on May 30 showed a balanced funding situation, with overnight rates for collateralized deposits trading between 1.60% and 1.65% [10] - The 7-day collateralized deposit rates were in the range of 1.70% to 1.72% at the opening, later dropping to around 1.65% [10] - By the end of the day, the overnight collateralized deposit rates reached a low of 1.55% [10] Group 5 - The issuance of interbank certificates of deposit saw 14 issues on May 30, with a total issuance volume of 2.2 billion yuan [11] - The secondary market for certificates of deposit showed a slight decline in yields, particularly influenced by the upcoming Dragon Boat Festival holiday [11] - The 1-year large bank deposit certificates traded at around 1.7025%, showing stability throughout the day [11]

Group 1 - The People's Bank of China conducted a 215.5 billion yuan reverse repurchase operation with an interest rate steady at 1.40%, resulting in a net injection of 58.5 billion yuan after 157 billion yuan of reverse repos matured on the same day [1] - The overnight Shibor decreased by 4.10 basis points to 1.4110%, while the 7-day Shibor fell by 2.00 basis points to 1.5780%. The 14-day Shibor saw a slight increase of 0.20 basis points to 1.6690% [1][2] - In the interbank pledged repo market, overnight rates continued to decline, while the 14-day rates saw a slight increase. The weighted average rates for DR001 and R001 fell by 3.4 basis points and 3.2 basis points, respectively [4] Group 2 - The interbank funding market showed a balanced and slightly loose trend, with overnight pledged rates for certificates of deposit trading at 1.48%-1.50% by the end of the day, indicating a generally loose liquidity environment [10] - As of 5:30 PM on May 28, there were 80 interbank certificates of deposit issued, with a total issuance amount of 96.56 billion yuan [10] - The issuance of local government bonds reached 353.54 billion yuan in the first four months of the year, with an average issuance term of 16.9 years and an average interest rate of 1.96% [13]

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 448 billion yuan at an interest rate of 1.40%, resulting in a net injection of 91 billion yuan after 357 billion yuan of reverse repos matured on the same day [1] - The overnight Shibor rate decreased by 5.40 basis points to 1.4520%, while the 7-day Shibor rate increased by 1.90 basis points to 1.5980%, and the 14-day Shibor rate fell by 2.10 basis points to 1.6670% [1][2] - In the interbank pledged repo market, most rates declined, with the R007 transaction ratio rising to 13.7%. The weighted average rates for DR001 and R001 fell by 6.3 basis points and 5.9 basis points, respectively, while DR007 and R007 rates decreased by 3.6 basis points and 1.7 basis points, respectively [4] Group 2 - The interbank funding market showed a balanced and slightly loose trend, with overnight rates for pledged deposits trading between 1.45% and 1.50%, and 7-day rates around 1.70% [9] - As of 5:30 PM on May 27, there were 113 interbank certificates of deposit issued, with a total issuance amount of 241.69 billion yuan [9] - The secondary market for certificates of deposit maintained a fluctuating upward trend, with the 1-year rate closing at approximately 1.715%, up about 1.5 basis points from the previous day [10]

Group 1 - The People's Bank of China conducted a 3,820 billion yuan reverse repurchase operation with a rate of 1.40%, maintaining the previous level, resulting in a net injection of 2,275 billion yuan after 1,545 billion yuan of reverse repos matured on the same day [1] - The overnight Shanghai Interbank Offered Rate (Shibor) decreased by 5.90 basis points to 1.5060%, while the 7-day Shibor increased by 2.70 basis points to 1.5790%, ending the previous inversion [1][2] - In the interbank pledged repo market, overnight rates fell, while 7-day and 14-day rates rose, with R007 and R014 showing inversion [4] Group 2 - The weighted average rates for DR001 and R001 decreased by 5.4 basis points and 6.3 basis points, respectively, with transaction volumes increasing by 16.7 billion yuan and 94.8 billion yuan [4] - The issuance of interbank certificates of deposit was active, with 109 certificates issued on May 26, totaling 315.51 billion yuan [10] - The secondary market for certificates of deposit showed a fluctuating upward trend, with the 1-year rate for major banks actively priced at 1.70%, leading to a relatively subdued market sentiment [11]

Group 1: Money Market Overview - The average daily trading volume and balance in the money market increased in April, with a significant decline in major repo rates and a rebound in the net lending balance of large commercial banks [2][4][5] - The total trading volume in the money market reached 143.1 trillion yuan, a month-on-month increase of 9.4%, with an average daily transaction of 6.5 trillion yuan, up 4.4% month-on-month [2][3] - The average daily balance in the money market rose to 11.6 trillion yuan, an increase of 3.8% month-on-month, while the net lending balance of large commercial banks increased by 18.4% [5][6] Group 2: Bond Market Dynamics - The total bond issuance in April was 4.96 trillion yuan, a month-on-month increase of 7.8% and a year-on-year increase of 23%, while net financing decreased by 7.9% month-on-month [8] - The trading volume of bonds decreased, with a total of 33 trillion yuan in transactions, reflecting a month-on-month decline of 12.6% [9][10] - Bond yields experienced a downward trend followed by a period of stability, with the 10-year government bond yield fluctuating between 1.62% and 1.81% [11] Group 3: Interest Rate Swap Market - The interest rate swap curve shifted downward overall, with significant decreases in swap rates for various maturities [12][13] - The average daily transaction volume in the interest rate swap market decreased, with a total nominal principal of 3.6 trillion yuan, reflecting a 14.6% month-on-month decline [13]

登录新浪财经APP 搜索【信披】查看更多考评等级 银行间质押式回购市场方面，短期品种利率回升。具体看，DR001、R001加权平均利率分别上行8.8BP、8.6BP，报1.5652%、1.6119%，成交额分别增加17 亿元、118亿元；DR007、R007加权平均利率分别上行2.0BP、4.9BP，报1.586%、1.6266%，成交额分别减少16亿元、1341亿元；DR014、R014加权平均利 率分别上行1.5BP、3.3BP，报1.6667%、1.6765%，成交额分别增加49亿元、775亿元。 货币市场利率（5月23日） | | | | 2025-05-23 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | f | O/N | 1.5650 | 10.00 | | ↑ | 1W | 1.5520 | 2.90 | | ☆ | 2W | 1.6910 | 3.50 | | � | 1M | 1.6110 | 0.20 | | 1 | 3M | 1.6420 | 0.20 | | 1 | 6M | 1.6550 | 0.3 ...

Group 1 - The People's Bank of China conducted a 154.5 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate, resulting in a net injection of 90 billion yuan after 64.5 billion yuan of reverse repos matured on the same day [1] - The overnight Shibor decreased by 4.40 basis points to 1.4650%, while the 7-day Shibor fell by 2.60 basis points to 1.5230%, and the 14-day Shibor dropped by 0.90 basis points to 1.6560% [1][2] - In the interbank pledged repo market, short-term rates continued to decline, with DR001 and R001 weighted average rates down by 3.2 basis points and 1.7 basis points, respectively, while DR007 and R007 rates decreased by 0.5 basis points and 1.1 basis points [4] Group 2 - The money market rates on May 22 showed a balanced funding situation, with overnight rates fluctuating between 1.55% and 1.60% during the day, indicating a tight but stable liquidity environment [9] - The issuance of interbank certificates of deposit was active, with 73 certificates issued on May 21, totaling 45.11 billion yuan [9] - The primary market for certificates of deposit saw a positive trading sentiment, with slight increases in yields across various maturities, reflecting a stable market environment [10] Group 3 - The People's Bank of China announced a planned 500 billion yuan MLF operation on May 23, with a one-year term, indicating ongoing monetary policy support [12] - The Deputy Governor of the People's Bank emphasized the need to support equity investment institutions among the three types of issuers of sci-tech bonds, highlighting the focus on experienced and top-ranked institutions [12]

Group 1 - The People's Bank of China conducted a 7-day reverse repurchase operation of 157 billion yuan at an interest rate of 1.40%, resulting in a net injection of 65 billion yuan after 92 billion yuan of reverse repos matured on the same day [1][12]. - The Shanghai Interbank Offered Rate (Shibor) showed minor fluctuations, with the overnight Shibor remaining unchanged at 1.5090%, the 7-day Shibor decreasing by 0.70 basis points to 1.5490%, and the 14-day Shibor decreasing by 0.30 basis points to 1.6470% [1][2]. - In the interbank pledged repo market, short-term rates experienced slight declines, with DR001 and R001 weighted average rates down by 0.8 basis points and 1.3 basis points, respectively, while DR007 and R007 rates fell by 1.5 basis points and 1.0 basis points [4]. Group 2 - The money market maintained a balanced state, with overnight rates for deposits fluctuating between 1.50% and 1.53%, and the overall funding environment remaining loose [9]. - On May 21, 102 interbank certificates of deposit were issued, with a total issuance amount of 155.6 billion yuan [9]. - Following the recent trend, several banks, including Ping An Bank and CITIC Bank, announced a reduction in RMB deposit rates by 15 basis points for both 1-year and 2-year fixed deposits [12].

Group 1 - The People's Bank of China conducted a 1,065 billion yuan reverse repurchase operation with a rate of 1.40%, maintaining the previous level, resulting in a net injection of 295 billion yuan after 770 billion yuan of reverse repos matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) for short-term products increased across the board, with the overnight Shibor rising by 25.00 basis points to 1.6540%, while the 7-day and 14-day Shibor also saw increases [1] - In the interbank pledged repo market, all varieties experienced an increase, with DR001 and R001 weighted average rates rising by 21.9 basis points and 20.4 basis points, respectively, while transaction volumes decreased significantly [5] Group 2 - The funding environment was tight in the morning but eased by the afternoon, with overnight transactions occurring in the range of 1.55%-1.60% and the lowest rate dropping to 1.45% by the end of the day [8] - As of 5:30 PM on May 16, there were 88 interbank certificates of deposit issued, with an actual issuance amount of 780.6 billion yuan [8] - The first-level certificates of deposit saw a net withdrawal of 4,751 billion yuan this week, with overall trading sentiment remaining subdued [9] Group 3 - As of the end of April, the balance of Shanghai's foreign and domestic currency loans was 12.69 trillion yuan, showing a year-on-year growth of 8.7%, while the balance of RMB loans was 12.11 trillion yuan, up 9.2% year-on-year [11] - The balance of foreign currency loans was 80.2 billion USD, down 2.7% year-on-year, while the balance of foreign currency deposits was 176.3 billion USD, up 11% year-on-year [11] - The Honghu Fund Phase II, with a scale of 20 billion yuan, is set to invest in large-cap, liquid, and high-impact listed companies, aiming to leverage long-term capital [13]

新华财经北京5月12日电（高二山）人民银行12日开展430亿元7天逆回购操作，操作利率为1.40%；鉴于当日无逆回购到期，公开市场实现净投放430亿 元。 上海银行间同业拆放利率（Shibor）短期品种再度全线下行，跌幅有所收窄。具体来看，隔夜Shibor下跌1.60BP，报1.4060%；7天Shibor下跌0.60BP，报 1.4900%；14天Shibor下跌0.70BP，报1.5560%。 | | | | 2025-05-13 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | � | O/N | 1.4060 | 1.60 | | ↑ | 1W | 1.4900 | 0.60 | | ゃ | 2W | 1.5560 | 0.70 | | ゃ | 1M | 1.6470 | 1.40 | | 1 | 3M | 1.6620 | 1.00 | | ↑ | 6M | 1.6720 | 1.30 | | 企 | 9M | 1.6760 | 1.00 | | � | 1Y | 1.6840 | 1.10 | 上海银行间同业拆放利率 ...