Open Market Operations - The central bank announced a 468 billion yuan reverse repurchase operation on December 17, with a fixed rate of 1.40% and a bid amount of 468 billion yuan, resulting in a net withdrawal of 1430 billion yuan for the day due to 1898 billion yuan of reverse repos maturing [1][2]. Funding Conditions - The interbank market maintained a loose funding condition as the tax period ended, with overnight repo weighted average rates (DR001) at 1.26%, anonymous click (X-repo) overnight quotes at 1.25%, and non-bank institutions borrowing against credit bonds at 1.43%-1.45% [3][4]. - The latest overnight financing rate in the U.S. was reported at 3.75% [3]. Interbank Certificates of Deposit - The latest transaction rate for one-year interbank certificates of deposit among major banks was around 1.67%, showing little change from the previous day [7]. Government Bond Futures - The closing prices for government bond futures showed an increase, with the 30-year main contract rising by 0.63%, the 10-year by 0.1%, the 5-year by 0.06%, and the 2-year by 0.01% [11]. Fiscal Data - From January to November, the national general public budget revenue reached 200516 billion yuan, a year-on-year increase of 0.8%, with tax revenue at 164814 billion yuan, up 1.8%. Notably, stamp duty revenue was 4044 billion yuan, increasing by 27%, with securities transaction stamp duty at 1855 billion yuan, up 70.7% [12]. - In the same period, Sichuan province's industrial added value grew by 6.8%, and retail sales totaled 26395.7 billion yuan, up 5.5% [12]. - Shaanxi province's industrial added value increased by 7.5%, with mining up 9.5%, manufacturing up 5.4%, and utilities up 4.6% [12]. Global Macro Indicators - In the UK, November CPI decreased by 0.2% month-on-month, the largest drop since July 2024, with a year-on-year increase of 3.2% [14]. - Japan's November exports rose by 6.1% year-on-year, exceeding expectations, while imports increased by 1.3% [14]. Bond Market Events - The Ministry of Finance issued two short-term treasury bonds totaling 1000 billion yuan [16]. - China Bank fully redeemed 20 billion yuan of perpetual bonds [16]. - Yuexiu Property plans to issue up to 1.77 billion yuan in dim sum bonds [16]. - Poly Development received approval to publicly issue up to 15 billion yuan in corporate bonds [17].

2025年，赣州银行积极把握市场机遇，在全国银行间债券市场成功完成多品种、多期限的金融债券发行 工作，全年累计发行金融债券75亿元。其中，"三农"专项金融债券10亿元、科技创新债券10亿元、小型 微型企业贷款专项金融债券10亿元、金融债券15亿元及30亿元减记型无固定期限资本债券，上述债券发 行进一步优化我行资产负债结构、拓宽资本补充渠道、夯实长期发展基础。 发债频创佳绩，市场认购踊跃 今年以来，赣州银行债券发行工作实现多项突破，创下多个"首单"与"新低"。本年相继成功发行江西省 首单"三农"专项金融债券（期限3年，利率1.93%，创赣州银行3年期债券发行利率新低）、赣南地区首 支科技创新债券（期限5年，利率1.91%，创赣州银行5年期债券发行利率新低）以及小型微型企业贷款 专项金融债券（期限3年，利率1.93%）。此外，赣州银行还发行了金融债券15亿元、减记型无固定期 限资本债券30亿元。各期债券投资者类型多元，涵盖银行、券商、基金等多类机构，充分体现了市场对 赣州银行经营实力与服务能力的信心。 以各类债券成功发行为契机，赣州银行持续深化"全链条、全周期"服务模式，升级"科创贷""成长通"等 产品体系，积极 ...

中国银行表示，截至本公告日，该行已行使赎回权，全额赎回了本期债券。 北京商报讯（记者 宋亦桐）12月16日，中国银行（601988）发布公告指出，2020年12月10日，该行发 行了规模为200亿元人民币的减记型无固定期限资本债券（以下简称"本期债券"），并于2020年12月14 日发布了《中国银行股份有限公司关于减记型无固定期限资本债券发行完毕的公告》。根据本期债券募 集说明书相关条款的规定，本期债券设有发行人赎回权，发行人有权在本期债券第五年末（因遇休息 日，资金兑付顺延至其后第一个工作日）赎回本期债券。 ...

中国银行（601988）(03988)发布公告，2020年12月10日，该行发行了规模为200亿元人民币的减记型无 固定期限资本债券(本期债券)，并于2020年12月14日发布了减记型无固定期限资本债券发行完毕公告。 根据本期债券募集说明书相关条款的规定，本期债券设有发行人赎回权，发行人有权在本期债券第五年 末(因遇休息日，资金兑付顺延至其后第一个工作日)赎回本期债券。截至本公告日，该行已行使赎回 权，全额赎回了本期债券。 ...

智通财经APP讯，中国银行(03988)发布公告，2020年12月10日，该行发行了规模为200亿元人民币的减 记型无固定期限资本债券(本期债券)，并于2020年12月14日发布了减记型无固定期限资本债券发行完毕 公告。根据本期债券募集说明书相关条款的规定，本期债券设有发行人赎回权，发行人有权在本期债券 第五年末(因遇休息日，资金兑付顺延至其后第一个工作日)赎回本期债券。截至本公告日，该行已行使 赎回权，全额赎回了本期债券。 ...

Group 1 - The core point of the article is that China Bank issued a total of 30 billion RMB of non-fixed-term capital bonds on November 13, 2020, and has fully redeemed these bonds as of the announcement date [1] - The bonds have a redemption right for the issuer, allowing China Bank to redeem them at the end of the fifth year, specifically on November 17, 2025 [1] - The announcement regarding the completion of the bond issuance was made on November 17, 2020, under the announcement number 临2020-053 [1]

Core Viewpoint - The Bank of China (03988) has fully redeemed its RMB 30 billion perpetual bonds, which were issued on November 13, 2020, and announced the completion of the issuance on November 17, 2020 [1] Group 1 - The bank issued a total of RMB 30 billion in perpetual bonds [1] - The bonds included a redemption right for the issuer, allowing the bank to redeem the bonds at the end of the fifth year, specifically on November 17, 2025 [1] - As of the announcement date, the bank has exercised its redemption right and fully redeemed the bonds [1]

Core Viewpoint - China Bank (601988.SH) has fully redeemed its 30 billion RMB perpetual bonds issued on November 13, 2020, exercising its redemption right as stipulated in the bond's offering document [1] Group 1 - The bond issuance was for a total amount of 30 billion RMB [1] - The issuer has the right to redeem the bonds at the end of the fifth year, specifically on November 17, 2025 [1] - As of the announcement date, the bank has exercised its redemption right and fully redeemed the bonds [1]

Core Viewpoint - China Bank issued a total of 30 billion RMB of non-fixed term capital bonds, which were fully redeemed by the bank as of the announcement date [1] Group 1 - On November 13, 2020, China Bank issued non-fixed term capital bonds amounting to 30 billion RMB [1] - The announcement regarding the completion of the bond issuance was made on November 17, 2020 [1] - The bonds include an issuer redemption right, allowing the bank to redeem the bonds at the end of the fifth year, specifically on November 17, 2025 [1]

Core Viewpoint - The Bank of China announced the issuance of 40 billion yuan of perpetual bonds with a redemption option, which has been fully redeemed as of the announcement date [1] Group 1 - The issuance date of the bonds was November 13, 2020 [1] - The bonds have a redemption right exercisable on November 17, 2025, which is the end of the fifth year [1] - The bank has exercised its redemption right and fully redeemed the bonds [1]