Workflow
人民币国债
icon
Search documents
货币市场日报:10月9日
Xin Hua Cai Jing· 2025-10-09 13:34
新华财经北京10月9日电(幸骊莎)人民银行9日开展6120亿元7天期逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有17633亿元7天期和3000亿元 14天期逆回购到期,公开市场实现净回笼14513亿元。 上海银行间同业拆放利率(Shibor)7天品种回升,14天品种大幅回落。具体来看,隔夜Shibor下跌5.70BP,报1.3220%;7天Shibo上涨9.00BP,报1.4950%; 14天Shibor下跌17.60BP,报1.5260%。 上海银行间同业拆放利率(10月9日) 同业存单方面,上海国际货币经纪交易员表示,截至下午5点30分,10月9日有14只同业存单发行,实际发行量为61.6亿元。 一级存单方面,仅1M为工作日到期,整体交投情绪清淡。二级存单方面,交投情绪一般,各期限成交收益率较节前最后一个工作日有一定程度的的下行。 其中1M国股日终收在1.47%,较上一交易日下行约4BP;3M国股日终收在1.58%,较上一交易日下行约3BP;6M国股日终收在1.62%,较上一交易日下行约 2BP;9M国股日终收在1.665%,较上一交易日下行约0.5BP;1Y国股日终收在1.665%附近,较上 ...
财政部将于10月在香港发行110亿元人民币国债
Di Yi Cai Jing· 2025-10-09 02:57
据财政部网站,财政部将于10月15日在香港特别行政区发行2025年第五期人民币国债,发行规模为110 亿元,具体发行安排将在香港金融管理局债务工具中央结算系统(CMU)公布。 (文章来源:第一财经) ...
央行副行长邹澜最新发声!四项举措加快离岸人民币市场发展
9月25日,香港证券及期货事务监察委员会与香港金融管理局联合举办首届香港固定收益及货币论坛,中国人民银行副行长邹澜出席并发表主 旨演讲。 近年来,人民银行立足债券市场宏观管理,着力完善市场化运行机制,加强债券市场基础设施统筹,提高市场运行效率,健全规则统一的违约 风险防范与处置机制,持续推动市场统一对外开放。 我国债券市场在高质量发展中亦逐渐走向成熟:当前,中国债券净融资规模占社会融资总规模的比重,已由五年前的30%左右跃升至40%以 上。债券交易更加活跃,国债的年换手率由五年前的2.4上升至3.8,投资者类型日益丰富,各类创新产品及交易机制也得到广泛应用,债券市 场的深度和广度、国际影响力和吸引力持续提升。 邹澜宣布,为进一步提升跨境投融资便利化水平,推动金融市场高水平开放,加快离岸人民币市场发展,近期人民银行将重点推动以下几项举 措落地: 一是支持各类境外机构投资者在中国债券市场开展债券回购业务,提高人民币债券的使用效率; 二是扩充互换通报价商队伍,优化报价商管理机制,并将每日交易净限额从200亿元提高至450亿元,便利投资者开展利率风险管理; 三是会同相关部门在香港市场提供更多离岸人民币国债等高信用等级 ...
财政部在港澳常态化发行人民币国债
Zheng Quan Ri Bao· 2025-08-28 16:08
8月27日,中华人民共和国财政部在香港特别行政区,面向机构投资者招标发行2025年第四期125亿元人 民币国债,受到投资者广泛欢迎,认购倍数3.35倍。其中,2年期30亿元,发行利率1.51%;3年期40亿 元,发行利率1.54%;5年期40亿元,发行利率1.69%;15年期15亿元,发行利率2.09%。 "此次发行成效显著,3.35倍的认购倍数体现国际投资者高度认可,合理的分期限利率也适配不同需 求。"川财证券研究所所长陈雳在接受《证券日报》记者采访时表示,作为年内第四期发行,此次人民 币国债发行延续了常态化节奏,既为香港离岸人民币市场提供了优质资产,也稳定了市场预期。 中信证券首席经济学家明明在接受《证券日报》记者采访时表示,财政部此次在香港发行第四期125亿 元人民币国债,受到投资者广泛欢迎,充分体现了市场对中国主权信用和人民币资产的强烈认可。这不 仅延续了今年前三期发行的热度,也标志着离岸人民币国债市场结构日益丰富。 "在香港发行人民币国债,有助于扩大人民币在国际金融市场的使用范围和影响力,推动人民币国际化 进程。"陕西巨丰投资资讯有限责任公司高级投资顾问朱华雷告诉记者,此举还有利于进一步提升香港 作 ...
财政部在香港成功发行125亿元人民币国债
Sou Hu Cai Jing· 2025-08-27 10:13
(总台央视记者 蒋勇 王楠) 8月27日,中华人民共和国财政部在香港特别行政区,面向机构投资者招标发行2025年第四期125亿元人 民币国债,受到投资者广泛欢迎,认购倍数3.35倍。其中,2年期30亿元,发行利率1.51%;3年期40亿 元,发行利率1.54%;5年期40亿元,发行利率1.69%;15年期15亿元,发行利率2.09%。 (来源:央视新闻) ...
下周(8月25日-31日)市场大事预告
Sou Hu Cai Jing· 2025-08-24 15:53
Group 1 - The People's Bank of China will have a total of 20,770 billion yuan in reverse repos maturing next week, with specific amounts maturing each day [1] - A total of 36 companies will have their restricted shares unlocked next week, amounting to 5.066 billion shares with a total market value of 92.315 billion yuan based on the closing price on August 22 [4] - New stock listings include Huaxin Jingke on August 25 and Shuangdeng Co. on August 26, focusing on energy storage batteries, while Jiaxin International Resources will list on August 28, specializing in tungsten mining in Kazakhstan [4] Group 2 - Nvidia is set to release its latest financial report next Wednesday, with market attention on its third-quarter guidance, which may exclude direct revenue from the Chinese market due to U.S. export restrictions [9] - Alibaba Group will announce its Q1 results for the fiscal year 2026 on August 29, which will be crucial for assessing its "user-first, AI-driven" strategic transformation [10] - Meituan is expected to report its Q2 results on August 27, with anticipated revenue growth but significant pressure on profitability due to intense competition in its core food delivery business [10]
美论坛提问:为何中国明知我们可能不偿还,却仍要购买美国国债?
Sou Hu Cai Jing· 2025-08-22 22:46
在楚科奇冰封的海岸线上,监测站默默记录着海冰的每一次细微位移;与此同时,远在万里之外的上海外汇交易中心,人民币对一篮子货币的汇率曲线则在 屏幕上坚定地延伸。这看似毫不相关的两幕,却共同构成了一幅微妙而深刻的时代图景:美元霸权的松动,以及中国在全球经济格局中日益增长的影响力。 美国国债,这个曾经被视为全球经济基石的象征,如今正以令人不安的速度膨胀。美国国债钟上的数字,以每秒10万美元的惊人速度飞速跳动,8月12日, 总债务赫然突破37万亿美元的天堑。财政部如履薄冰,每天睁开眼的第一件事,便是为偿还高达250亿美元的旧债而焦头烂额。而一句带着自嘲意味的美国 论坛热帖——"当年你们用航母逼我们买美债,如今我们用美债逼你们拆航母"——则像一根锋利的针,刺破了这颗摇摇欲坠的巨型债务气球。 就在这风雨飘摇之际,2025年6月,中国的一次看似微不足道的举动,却在华尔街和华盛顿引发了震动:增持1亿美元美国国债。要知道,这笔资金甚至不足 以购买一艘最新型的驱逐舰。然而,其象征意义和战略意图,却远超其本身价值。 中国选择的时机堪称老练:就在特朗普政府宣布暂缓对华加征关税仅仅36小时后,美国财政部的数据库便更新了这1亿美元的变动。 ...
财政部今年将在香港发行550亿元人民币国债
Xin Hua Wang· 2025-08-08 07:31
Group 1 - The core point of the article is that the Ministry of Finance will issue a total of 550 billion RMB in government bonds in Hong Kong in 2024, with the first phase already completed [1] - The first phase of 120 billion RMB in bonds was issued in March, indicating the government's ongoing strategy to raise funds through bond issuance [1] - The second phase is scheduled for June 5, with a total of 110 billion RMB to be issued, including various maturities: 30 billion RMB for 2-year bonds, 30 billion RMB for 3-year bonds, 30 billion RMB for 5-year bonds, and 20 billion RMB for 10-year bonds [1]
财政部将在港发行2025年首期人民币国债
Zheng Quan Ri Bao· 2025-08-08 07:27
Core Viewpoint - The Ministry of Finance is set to issue the first tranche of RMB government bonds in Hong Kong on February 19, 2025, with a scale of 12.5 billion RMB, indicating a proactive and flexible policy approach compared to previous years [1][2]. Group 1: Issuance Details - The issuance scale for the first tranche this year is 12.5 billion RMB, which is an increase from last year's first tranche of 12 billion RMB [1]. - In 2024, the Ministry issued a total of 55 billion RMB in six tranches, with the first tranche being 12 billion RMB issued on March 13 [1][2]. Group 2: Market Impact - The early issuance of RMB government bonds in Hong Kong sends a positive signal to the market, reflecting confidence in the Hong Kong financial market and the internationalization of the RMB [2]. - This move is expected to provide clearer policy guidance and funding supply expectations, helping to stabilize market interest rates and exchange rate expectations, thereby reducing market volatility [2][3]. Group 3: Long-term Implications - Regular issuance of RMB government bonds in Hong Kong is anticipated to expand the bond market, attract more international investors, and enhance Hong Kong's status as a global financial center and offshore RMB business hub [3]. - This initiative is seen as a significant opportunity for the development of the Hong Kong financial market and a crucial driver for the internationalization of the RMB, increasing its usage in international settlements and reserves [3].
财政部发行60亿元人民币国债在MOX上市
Xin Hua Cai Jing· 2025-07-24 06:16
Core Viewpoint - The issuance of 60 billion RMB government bonds in Macau marks a significant step in promoting the development of the local bond market and enhancing the diversification of Macau's economy [1][2]. Group 1: Bond Issuance Details - The Ministry of Finance successfully listed 60 billion RMB government bonds on the MOX, with this being the fifth issuance in Macau [1]. - The bonds were issued in three maturities: 2 years (30 billion RMB), 5 years (20 billion RMB), and 10 years (10 billion RMB), with respective coupon rates of 1.43%, 1.55%, and 1.72% [1]. - The subscription rate reached 6.08 times, setting a record for the highest subscription multiple in previous bond issuances in Macau [1]. Group 2: Market Impact and Future Prospects - This issuance not only set a historical record for a single bond issuance in Macau but also introduced a 10-year RMB long-term bond to the market, enhancing the maturity structure and depth of the bond market [1]. - The continuous choice of Macau for bond issuance reflects the central government's support for the local government in developing the bond market and promoting economic diversification [2]. - MOX aims to leverage its position as a major financial asset exchange in Macau to attract global capital and foster a virtuous cycle of policy support, product innovation, capital aggregation, and enhanced liquidity in the bond market [2].