7天逆回购

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滚动更新丨沪指站上3500点,创去年11月以来新高
Di Yi Cai Jing· 2025-07-09 01:37
华媒控股涨停,和晶科技、孩子王、昂立教育、时代出版等个股跟涨。消息面上,国家发改委指示,2025年,实现每千人 口拥有3岁以下婴幼儿托位数4.5个,新增普惠性托位66万个。 09:25 A股开盘丨三大股指开盘涨跌不一 托育服务、人形机器人、金属铜等板块涨幅居前,保险、贵金属、硅能源、光伏板块走弱。 09:32 沪指站上3500点,创去年11月以来新高。 | 3502.27 +4.80 +0.14% | | | | | | | 上证指数 000001 | ਜੋ | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | SSE 9:32:36 交易中 | | | | | | | 沪深市场核心指数 / □ + | | | 全额 | | | | | 424.11亿 美键比率 | | | | | 成交量 | | | | 38.56亿 | | 2023 | 2024 2025Q1 | | | 开盘 | | | | 3498.72 | 毛利率 | 17.19 | 17.22 | 17.17 | | 最高 | | | | 3503.12 | 净利率 | 9.01 ...
货币市场日报:7月4日
Xin Hua Cai Jing· 2025-07-04 12:41
新华财经北京7月4日电(幸骊莎)人民银行4日开展340亿元7天逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有5259亿元逆回购到期,公开市场 实现净回笼4919亿元。本周人民银行共进行6522亿元逆回购操作,因当周有20275亿元逆回购到期,公开市场合计实现净回笼13753亿元。 上海银行间同业拆放利率(Shibor)各品种连续下跌。具体来看,隔夜Shibor下跌0.20BP,报1.3130%;7天Shibor下跌3.30BP,报1.4230%;14天Shibor下跌 1.70BP,报1.5230%。 上海银行间同业拆放利率(7月4日) 来源:全国银行间同业拆借中心 来源:全国银行间同业拆借中心 据上海国际货币经纪公司交易员消息,4日资金面整体宽松。早盘cd隔夜成交在1.45%-1.48%区间,利率隔夜成交在1.35%附近,信用隔夜成交在 1.50%-1.53%区间。7天成交在1.50%-1.53%区间,押信用14天ofr在1.53%附近。午后资金面愈加宽松,押利率隔夜成交在1.30%-1.32%区间,押存单隔夜成交 在1.43%-1.45%区间,7天成交在1.48%附近,尾盘隔夜押利率最低成交1. ...
中国央行公开市场今日净回笼4919亿元
news flash· 2025-07-04 01:25
Group 1 - The People's Bank of China conducted a 340 billion yuan reverse repurchase operation today, maintaining the operation rate at 1.40% [1] - A total of 525.9 billion yuan in reverse repos matured today [1]
货币市场日报:7月2日
Xin Hua Cai Jing· 2025-07-02 12:06
Monetary Policy Operations - The People's Bank of China conducted a 985 billion yuan reverse repurchase operation with a rate of 1.40%, unchanged from previous levels, resulting in a net withdrawal of 2,668 billion yuan due to 3,653 billion yuan of reverse repos maturing on the same day [1][12] Interbank Offered Rates - The Shanghai Interbank Offered Rate (Shibor) saw a slight decline across various maturities, with the 7-day Shibor falling below 1.5%. Specifically, the overnight Shibor decreased by 0.20 basis points to 1.3650%, the 7-day Shibor dropped by 3.30 basis points to 1.4970%, and the 14-day Shibor fell by 1.50 basis points to 1.5540% [1][2][3] Repo Market Activity - In the interbank pledged repo market, short-term rates continued to decline slightly. The weighted average rates for DR001 and R001 fell by 0.8 basis points and 3.0 basis points, respectively, to 1.3597% and 1.4191%, with transaction volumes decreasing for DR001 and increasing for R001. Similarly, DR007 and R007 rates decreased by 4.0 basis points and 4.9 basis points, respectively [4][9] Funding Conditions - Overall funding conditions remained loose, with overnight rates trading in the range of 1.30%-1.55% and 7-day rates around 1.53%-1.58%. By the end of the trading day, the overnight rates had further eased to around 1.30% [9][10] Interbank Certificate of Deposit Issuance - On July 2, there were 50 interbank certificates of deposit issued, with a total issuance amount of 770.3 million yuan, indicating active market participation [9][10]
货币市场日报:7月1日
Xin Hua Cai Jing· 2025-07-01 14:01
Group 1 - The People's Bank of China conducted a 131 billion yuan 7-day reverse repurchase operation at an interest rate of 1.40%, maintaining the previous rate, resulting in a net withdrawal of 275.5 billion yuan due to 406.5 billion yuan of reverse repos maturing on the same day [1] - The Shanghai Interbank Offered Rate (Shibor) saw declines across all maturities, with the 7-day and 14-day rates leading the drop; specifically, the overnight Shibor fell by 5.50 basis points to 1.3670%, the 7-day Shibor decreased by 23.30 basis points to 1.5300%, and the 14-day Shibor dropped by 1.10 basis points to 1.7660% [1][2] Group 2 - In the interbank pledged repo market, the R001 rate plummeted by over 80 basis points, with significant increases in transaction volumes; the weighted average rates for DR001 and R001 fell by 14.3 basis points and 84.6 basis points, respectively, with transaction amounts rising to 9.64 billion yuan and 222.68 billion yuan [6] - The money market rates showed a trend towards easing, with overnight rates trading around 1.40% and 7-day rates around 1.58% by the end of the day, indicating a shift to a more relaxed liquidity environment [10] Group 3 - The China Banking Research Institute reported that the net interest margin for commercial banks in the first quarter of 2025 was 1.43%, a year-on-year decrease of 0.11 percentage points, marking a historical low; however, the decline rate has narrowed compared to the same period in 2024 [13] - The China Fund Industry Association indicated that in May 2025, 132 new asset-backed special plans were registered, with a total new registration scale of 120.619 billion yuan [13]
货币市场日报:6月24日
Xin Hua Cai Jing· 2025-06-24 12:24
新华财经北京6月24日电 人民银行24日开展4065亿元7天逆回购操作,操作利率为1.40%,与此前持平;鉴于当日有1973亿元逆回购到 期,公开市场实现净投放2092亿元。同日,人民银行将以固定数量、利率招标、多重价位中标方式开展3000亿元MLF操作,期限为1年 期。 上海银行间同业拆放利率(Shibor)14天品种继续下行,7天品种涨幅明显。具体来看,隔夜Shibor上涨0.30BP,报1.3700%;7天Shibor 上涨13.20BP,报1.6290%;14天Shibor下跌1.60BP,报1.6970%。 上海银行间同业拆放利率(6月24日) 银行间质押式回购市场方面,7D品种量价齐升,R007和R014出现倒挂。具体看,DR001、R001加权平均利率分别上行0.0BP、下行 0.1BP,报1.3708%、1.438%,成交额分别减少2182亿元、5242亿元;DR007、R007加权平均利率分别上行16.1BP、25.9BP,报 1.6684%、1.8221%,成交额分别增加1247亿元、8772亿元;DR014、R014加权平均利率分别上行0.6BP、1.2BP,报1.713%、1.7671 ...
央行公开市场今日净投放675亿元
news flash· 2025-06-13 01:26
中国央行今日开展2025亿元7天逆回购操作,操作利率持平于1.40%。今日1350亿元逆回购到期。本 周,中国央行进行8582亿元逆回购操作,因本周有9309亿元逆回购到期,本周实现净回笼727亿元。 ...
货币市场日报:6月10日
Xin Hua Cai Jing· 2025-06-10 12:33
新华财经北京6月10日电(幸骊莎)人民银行10日开展1986亿元7天逆回购操作,操作利率持平于1.40%;鉴于当日有4545亿元逆回购到期,公开市场实现净 回笼2559亿元。 上海银行间同业拆放利率(Shibor)短期品种连续窄幅下跌。具体来看,隔夜Shibor下跌1.60BP,报1.3620%;7天Shibor下跌0.10BP,报1.4960%;14天 Shibor下跌1.20BP,报1.5440%。 银行间质押式回购市场方面,整体利率连续小幅下跌,成交量有所回升。具体看,DR001、R001加权平均利率分别下行1.4BP、0.8BP,报1.3631%、 1.4107%,成交额分别增加1517亿元、2834亿元;DR007、R007加权平均利率分别下行0.6BP、持平,报1.5063%、1.5424%,成交额分别增加205亿元、2946 亿元;DR014、R014加权平均利率分别上行0.1BP、下降0.2BP,报1.5398%、1.5829%,成交额分别增加36亿元、增加122亿元。 货币市场利率(6月10日) 来源:全国银行间同业拆借中心 来源:全国银行间同业拆借中心 据上海国际货币经纪公司交易员消息,1 ...
货币市场日报:6月9日
Xin Hua Cai Jing· 2025-06-09 11:48
银行间质押式回购市场方面,全部品种小幅下行,多数品种成交额减少。具体看,DR001、R001加权平均利率分别下行3.5BP、2.9BP,报1.377%、 1.4192%,成交额分别减少1328亿元、增加214亿元;DR007、R007加权平均利率分别下行2.0BP、0.9BP,报1.5126%、1.5426%,成交额分别减少6亿元、 894亿元;DR014、R014加权平均利率分别下行4.4BP、0.9BP,报1.5393%、1.5854%,成交额分别减少5亿元、增加116亿元。 新华财经北京6月9日电 人民银行9日开展1738亿元7天逆回购操作,操作利率持平于1.40%;鉴于当日无逆回购到期,公开市场实现净投放1738亿元。 上海银行间同业拆放利率(Shibor)全品种均有小幅下跌。具体来看,隔夜Shibor下跌3.30BP,报1.3780%;7天Shibor下跌0.30BP,报1.4970%;14天Shibor 下跌3.20BP,报1.5560%。 | | | | 2025-06-09 11:00 | | --- | --- | --- | --- | | | 期限 | Shibor(%) | 涨跌(BP ...