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券商中国· 2025-04-29 11:55
一、债券市场发行情况 3月份,债券市场共发行各类债券87356.6亿元。国债发行12786.3亿元,地方政府债券发行9788.0亿元,金融债 券发行10226.4亿元,公司信用类债券¹发行13335.2亿元,信贷资产支持证券发行186.0亿元,同业存单发行 40686.2亿元。 截至3月末,债券市场托管余额183.1万亿元。其中,银行间市场托管余额161.8万亿元,交易所市场托管余额 21.3万亿元。分券种来看,国债托管余额35.3万亿元,地方政府债券托管余额49.8万亿元,金融债券托管余额 41.5万亿元,公司信用类债券托管余额33.1万亿元,信贷资产支持证券托管余额1.1万亿元,同业存单托管余额 21.2万亿元。商业银行柜台债券托管余额1649.0亿元。 二、债券市场运行情况 3月份,银行间债券市场现券成交36.5万亿元,日均成交1.7万亿元,同比减少6.7%,环比增加22.1%。单笔成 交量在500 万 -5000万元的交易占总成交金额的49.8%,单笔成交量在9000万元以上的交易占总成交金额的 44.0%,单笔平均成交量4198.0万元。交易所债券市场现券成交3.6万亿元,日均成交1718.4亿元。 ...
货币市场日报:4月29日
Group 1: Monetary Policy and Market Operations - The People's Bank of China conducted a reverse repurchase operation of 340.5 billion yuan with a winning rate of 1.5% on April 29, resulting in a net injection of 120 billion yuan after 220.5 billion yuan of reverse repos matured on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) showed mixed movements, with the overnight Shibor decreasing by 6.20 basis points to 1.5410%, while the 7-day Shibor increased by 2.50 basis points to 1.7480% [1] - The weighted average rates for DR001 and R001 in the interbank pledged repo market decreased by 5.1 basis points and 3.2 basis points, respectively, while DR007 and R007 saw increases of 3.4 basis points and 2.5 basis points [4] Group 2: Banking Sector Performance - Agricultural Bank of China reported a net profit of 71.93 billion yuan for Q1 2025, a year-on-year increase of 2.2%, with total operating income of 186.735 billion yuan, up 0.32% [11] - China Bank's Q1 2025 operating income was 164.9 billion yuan, reflecting a year-on-year growth of 2.41%, while net profit decreased by 2.9% to 54.36 billion yuan [12] - China Merchants Bank's Q1 2025 report indicated an operating income of 83.751 billion yuan, down 3.09% year-on-year, with a net profit of 37.286 billion yuan, a decrease of 2.08% [12] - Industrial and Commercial Bank of China reported Q1 2025 operating income of 204.688 billion yuan, down 2.61%, and a net profit of 84.156 billion yuan, also down 3.99% [14]
货币市场日报:4月17日
Xin Hua Cai Jing· 2025-04-17 15:37
新华财经北京4月17日电(刘润榕)人民银行17日开展2455亿元7天期逆回购操作,操作利率持平于1.5%;鉴于当日有659亿元逆回购到期,公开市场实现净 投放1796亿元。 上海银行间同业拆放利率(Shibor)全线小幅回落。具体来看,隔夜Shibor下跌7.40BP,报1.6340%;7天Shibor下跌4.40BP,报1.6520%;14天Shibor下跌 2.20BP,报1.7350%。 | | | | 2025-04-17 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | 1 | O/N | 1.6340 | 7.40 | | ☆ | 1W | 1.6520 | 4.40 | | 1 | 2W | 1.7350 | 2.20 | | 1 | 1M | 1.7660 | 0.60 | | ↑ | 3M | 1.7670 | 0.50 | | 1 | 6M | 1.7760 | 0.60 | | 1 | 9M | 1.7780 | 0.60 | | | 1Y | 1.7770 | 0.60 | 上海银行间同业拆放利率(4月1 ...
货币市场日报:3月25日
Xin Hua Cai Jing· 2025-03-25 15:48
货币市场日报:3月25日 新华财经北京3月25日电(高二山)人民银行25日开展3779亿元7天期逆回购操作,操作利率持平1.5%;鉴于当日有2733亿元逆回购 到期,公开市场实现净投放1046亿元。 上海银行间同业拆放利率(Shibor)短期品种均小幅上涨,7天品种涨幅略大。具体来看,隔夜Shibor上涨2.50BP,报1.7750%;7天 Shibor上涨7.00BP,报1.8150%;14天Shibor上涨1.90BP,报2.1190%。 | | | | 2025-03-25 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP) | | t | O/N | 1.7750 | 2.50 | | 中 | 1W | 1.8150 | 7.00 | | 中 | 2W | 2.1190 | 1.90 | | や | 1M | 1.9550 | 1.10 | | 中 | 3M | 1.9420 | 1.90 | | ↑ | 6M | 1.9490 | 1.20 | | ⇒ | 9M | 1.9510 | 1.30 | | | 1Y | 1.9490 ...