Group 1: Open Market Operations - The central bank announced a 7-day reverse repurchase operation on June 23, with a fixed rate and quantity tendering of 220.5 billion yuan at an interest rate of 1.40%, with the bid and awarded amount both at 220.5 billion yuan [1] - On the same day, 242 billion yuan in reverse repos and 100 billion yuan in treasury cash deposits matured [1] Group 2: Funding Conditions - The overall funding environment is relatively loose, with overnight pledged repo rates slightly declining but remaining around 1.37%, while the 7-day pledged repo rate increased by over 1 basis point [3] - The latest overnight financing guarantee rate in the U.S. is 4.28% [5] - The latest transaction for one-year interbank certificates of deposit among major banks is around 1.64%, showing little change from the previous day [6] Group 3: Interbank Major Rate Bond Yields - The yields for various government bonds are as follows: - 1Y: 1.3550% - 2Y: 1.3725% - 3Y: 1.4000% - 5Y: 1.4820% - 7Y: 1.5700% - 10Y: 1.6400% [9] Group 4: Recent City Investment Bonds (AAA) Yield Spread Trends - Recent trends and data on yield spreads for city investment bonds (AAA) were analyzed, indicating market conditions [10] Group 5: National Bond Futures Closing - The closing prices for national bond futures are as follows: - 30-year main contract down 0.04% - 10-year main contract down 0.01% - 5-year main contract unchanged - 2-year main contract down 0.01% [11] Group 6: Key News - The Ministry of Foreign Affairs announced that Premier Li Qiang will attend the 16th Summer Davos Forum in Tianjin from June 24 to 25, where he will deliver a special speech at the opening ceremony [11] - Iran plans to close the Strait of Hormuz, with the Ministry of Foreign Affairs responding that the safety and stability of the region are in the common interest of the international community [11] Group 7: Bond Market Developments - The first low-altitude economy ABS was successfully established on the Shenzhen Stock Exchange [15] - The Financial Supervision Administration has allowed currency brokerage companies to facilitate transactions between financial institutions in currency, bonds, foreign exchange, and gold markets [15] - The Japanese government plans to more actively reduce the scale of long-term government bond auctions [15]

日前，青岛证监局召开2025年辖区债券监管工作座谈会。会议深入学习贯彻证监会债券监管政策精神和 市委市政府相关工作部署，分析辖区债券工作面临的形势，推动辖区债券发行人提升风险防控意识，用 好债券市场多元化直接融资工具，服务全市经济高质量发展。青岛市委常委、副市长耿涛出席会议并讲 话。青岛市直有关部门，各区(市)人民政府、债券发行人、上市公司、中介机构代表参加会议。 会议总结回顾了过去一年工作，认为在证监会党委坚强领导和青岛市委市政府大力支持下，在各区 (市)、各相关部门、各市场主体共同努力下，辖区交易所债券高质量发展取得新成效。债券融资规模创 历史新高，融资成本显著下降，科技创新债券超过往年发行量总和，交易所债券市场支持地方实体经济 发展和重大战略实施作用有效发挥；全年到期公司债券保持"零违约"；突出严监严管，提升现场检查和 非现场监管质效，依法依规采取监管措施，强监管的态势进一步巩固；抢抓REITs政策机遇，做好优质 项目储备，盘活存量资产工作实现开局破题。 会议指出，辖区债券监管与发展工作正面临许多新形势、新问题，必须深化对债券工作规律性的认识。 一是把握好"一域"和"全局"的关系。自觉站位全市工作大局， ...