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人民银行发布2025年中央国库现金管理商业银行定期存款(九期)招投标通知
Xin Hua Cai Jing· 2025-09-12 11:55
新华财经北京9月12日电为提高中央国库现金使用效益,加强财政政策与货币政策的协调配合,财政 部、中国人民银行定于2025年9月17日上午9:00至9:30,通过中国人民银行中央国库现金管理商业银行 定期存款业务系统进行2025年中央国库现金管理商业银行定期存款(九期)招投标。本期操作量1500亿 元,期限1个月(28天),起息日为2025年9月17日,到期日为2025年10月15日(遇节假日顺延),面向 中央国库现金管理商业银行定期存款业务参与银行进行利率招标。招投标有关事宜按照《中央国库现金 管理商业银行定期存款业务操作规程》、《中央国库现金管理商业银行定期存款招投标规则》及相关规 定执行。 (文章来源:新华财经) ...
2025年中央国库现金管理商业银行定期存款(九期)定于9月17日招投标,本期操作量1500亿元
Sou Hu Cai Jing· 2025-09-12 09:51
为提高中央国库现金使用效益,加强财政政策与货币政策的协调配合,财政部、中国人民银行定于2025 年9月17日上午9:00至9:30,通过中国人民银行中央国库现金管理商业银行定期存款业务系统进行2025 年中央国库现金管理商业银行定期存款(九期)招投标。本期操作量1500亿元,期限1个月(28天), 起息日为2025年9月17日,到期日为2025年10月15日(遇节假日顺延),面向中央国库现金管理商业银 行定期存款业务参与银行进行利率招标。招投标有关事宜按照《中央国库现金管理商业银行定期存款业 务操作规程》、《中央国库现金管理商业银行定期存款招投标规则》及相关规定执行。 ...
2025年中央国库现金管理商业银行定期存款(九期)定于9月17日招投标 本期操作量1500亿元
人民财讯9月12日电,为提高中央国库现金使用效益,加强财政政策与货币政策的协调配合,财政部、 中国人民银行定于2025年9月17日上午9:00至9:30,通过中国人民银行中央国库现金管理商业银行定期 存款业务系统进行2025年中央国库现金管理商业银行定期存款(九期)招投标。本期操作量1500亿元,期 限1个月(28天),起息日为2025年9月17日,到期日为2025年10月15日(遇节假日顺延),面向中央国库现 金管理商业银行定期存款业务参与银行进行利率招标。 ...
债市日报:8月18日
Xin Hua Cai Jing· 2025-08-18 07:51
Market Overview - The bond market showed significant weakness on August 18, with government bond futures closing down across the board, influenced by strong equity assets [1][2] - The interbank bond yield rose by 3-5 basis points, indicating a shift in market dynamics [1] Bond Futures Performance - The 30-year main contract fell by 1.33% to 116.090, while the 10-year contract decreased by 0.29% to 108.015 [2] - The yields on major interbank bonds increased, with the 30-year special government bond yield rising by 5.5 basis points to 2.049% [2] International Bond Market Trends - In North America, U.S. Treasury yields rose collectively, with the 2-year yield increasing by 1.60 basis points to 3.740% [3] - Asian markets saw Japanese bond yields rise, with the 10-year yield up by 0.6 basis points to 1.571% [3] - European markets also experienced increases in bond yields, with the 10-year French bond yield rising by 9.6 basis points to 3.466% [3] Primary Market Activity - In Hebei province, the bidding results for local bonds showed high demand, with bid multiples exceeding 18 times for several issues [4] - The 10-year bond "25 Hebei 45" had a winning rate of 1.89% and a total bid multiple of 20.92 [4] Funding Conditions - The central bank conducted a reverse repurchase operation of 266.5 billion yuan at a rate of 1.40%, resulting in a net injection of 154.5 billion yuan for the day [5] - Short-term Shibor rates increased across the board, indicating tightening liquidity conditions [5] Institutional Insights - Citic Fixed Income noted that the domestic economy is improving, while uncertainties remain in the global recovery [7] - Huatai Fixed Income suggested that the bond market has not yet confirmed a trend reversal, with a focus on short-term government bonds and convertible bonds [7] - Shenwan Fixed Income highlighted potential volatility in the bond market from August to October, with a cautious outlook on liquidity and government bond supply [7]
2025年中央国库现金管理商业银行定期存款(八期)招投标 本期操作量1200亿元
Mei Ri Jing Ji Xin Wen· 2025-08-13 09:48
每经AI快讯,据央行网站8月13日消息,财政部、中国人民银行定于2025年8月18日上午9:00至9:30,通 过中国人民银行中央国库现金管理商业银行定期存款业务系统进行2025年中央国库现金管理商业银行定 期存款(八期)招投标。本期操作量1200亿元,期限1个月(28天),起息日为2025年8月18日,到期日为 2025年9月15日(遇节假日顺延),面向中央国库现金管理商业银行定期存款业务参与银行进行利率招 标。 ...
债市日报:7月23日
Xin Hua Cai Jing· 2025-07-23 09:47
Core Viewpoint - The bond market is experiencing adjustments with government bond futures declining across the board, while interbank bond yields are rising slightly. The market is influenced by short-term emotional shocks, but the fundamental economic data remains under various influences, indicating that the logic of monetary easing is still intact for the long term [1][6]. Market Performance - Government bond futures closed lower, with the 30-year main contract down 0.21% to 119.27, the 10-year main contract down 0.11% to 108.52, the 5-year main contract down 0.09% to 105.79, and the 2-year main contract down 0.03% to 102.38 [2]. - Interbank bond yields generally increased, with the 30-year government bond yield rising 0.25 basis points to 1.911%, the 10-year policy bank bond yield up 0.5 basis points to 1.7825%, and the 10-year government bond yield up 0.75 basis points to 1.7% [2]. Overseas Bond Market - In North America, U.S. Treasury yields fell across the board, with the 2-year yield down 2.31 basis points to 3.8292% and the 10-year yield down 3.17 basis points to 4.344% [3]. - In Asia, Japanese bond yields mostly rose, with the 10-year yield increasing 8.5 basis points to 1.588% [3]. - In the Eurozone, yields on 10-year bonds also decreased, with the UK yield down 3.3 basis points to 4.568% [3]. Primary Market - Agricultural Development Bank's financial bonds had winning yields of 1.3695%, 1.6649%, and 1.7888% for 1.074-year, 3-year, and 10-year terms, respectively, with bid-to-cover ratios of 2.54, 3.26, and 3.76 [4]. - The Ministry of Finance's 91-day and 182-day treasury bonds had weighted winning yields of 1.2231% and 1.3243%, with bid-to-cover ratios of 3.28 and 2.3 [4]. Funding Conditions - The central bank conducted a 7-day reverse repurchase operation of 150.5 billion yuan at a rate of 1.40%, resulting in a net withdrawal of 369.6 billion yuan for the day [5]. - Shibor rates for short-term products mostly increased, with the overnight rate rising 5.0 basis points to 1.367% [5]. Institutional Perspectives - Citic Securities noted that the recent bond market adjustment reflects various factors, including "anti-involution" and water conservancy projects, suggesting that while short-term concerns exist, long-term opportunities may arise [6]. - Huatai Fixed Income highlighted that the bond market adjustment is driven by changes in three core logics, including strong performance of risk assets and marginal corrections in fundamental expectations [6]. - Hongze Fixed Income pointed out that despite the ongoing adjustments, there are still structural opportunities in the bond market, with a shift in focus from extremes to the middle ground [6].