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【FICC工作笔记】2018年4月24日星期二

来源: 南方日报网络版     时间: 2019年09月22日 01:15:24
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利来w66注册平台直属招商客服QQ/微信【570824522】最高返水100反9快,【在线开户网址um698.com】龙虎和龙虎1赔2.211合1赔9.95,定位胆1赔9.95腾讯5,10分欢乐生肖,,最高赔率,正规信誉大平台平台24h提供注册及登录。【FICC工作笔记】2018年4月24日星期二

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  编)(者)(语)(:
  【FICC每)(日)(播)(报)(】专)(栏)(由)(巴)(曙)(松)(教)(授)(固)(定)(收)(益)(研)(究)(小)(组)(负)(责)(整)(理)(,从)(“重)(要)(事)(件)(及)(经)(济)(数)(据)(”、“资)(金)(面)(”、“汇)(率)(市)(场)(”、“二)(级)(市)(场)(”、“国)(债)(期)(货)(”、“一)(级)(市)(场)(”、“理)(财)(产)(品)(”等)(几)(个)(方)(面)(对)(FICC市)(场)(的)(动)(态)(变)(化)(做)(全)(面)(、及)(时)(的)(介)(绍)(和)(分)(析)(解)(读)(,旨)(在)(为)(广)(大)(读)(者)(提)(供)(快)(速)(有)(效)(第)(一)(手)(FICC市)(场)(资)(讯)(。敬)(请)(阅)(读)(。
文)(/巴)(曙)(松)(研)(究)(团)(队)(固)(定)(收)(益)(研)(究)(小)(组)((杨)(P、高)(扬)(、孙)(娴)(等)()
  【重)(要)(事)(件)(与)(经)(济)(数)(据)(】
  重)(要)(事)(件)(:
  1.外)(管)(局)(称)(,稳)(步)(推)(进)(合)(格)(境)(内)(有)(限)(合)(伙)((QDLP)/投)(资)(企)(业)((QDIE)试)(点)(工)(作)(,并)(于)(近)(期)(将)(上)(海)(和)(深)(圳)(两)(地)(试)(点)(额)(度)(分)(别)(增)(加)(至)(50亿)(美)(元)(。下)(一)(步)(,将)(进)(一)(步)(完)(善)(QDLP/QDIE宏)(观)(审)(慎)(管)(理)(。2.香)(港)(交)(易)(所)(发)(布)(IPO新)(规)(允)(许)(双)(重)(股)(权)(结)(构)(公)(司)(上)(市)(,IPO新)(规)(允)(许)(尚)(未)(盈)(利)(的)(生)(物)(科)(技)(公)(司)(赴)(港)(上)(市)(,拟)(上)(市)(生)(物)(科)(技)(公)(司)(于)(建)(议)(上)(市)(日)(期)(前)(至)(少)(6个)(月)(,得)(到)(相)(当)(数)(额)(的)(第)(三)(方)(投)(资)(。不)(同)(股)(权)(架)(构)(的)(发)(行)(人)(,相)(关)(拟)(上)(市)(公)(司)(上)(市)(最)(低)(预)(期)(市)(值)(需)(要)(达)(到)(400亿)(港)(元)(,如)(果)(市)(值)(少)(于)(400亿)(港)(元)(,则)(需)(要)(在)(最)(近)(一)(个)(财)(政)(年)(度)(收)(入)(不)(低)(于)(10亿)(港)(元)(.
  经)(济)(数)(据)(:
  澳)(大)(利)(亚)(一)(季)(度)(CPI同)(比)(1.9%,预)(期)(2%,前)(值)(1.9%。
  澳)(大)(利)(亚)(一)(季)(度)(CPI季)(环)(比)(0.4%,预)(期)(0.5%,前)(值)(0.6%。
  澳)(大)(利)(亚)(一)(季)(度)(加)(权)(平)(均)(CPI同)(比)(2%,预)(期)(1.9%,前)(值)(2%。
  澳)(大)(利)(亚)(一)(季)(度)(加)(权)(平)(均)(CPI季)(环)(比)(0.5%,预)(期)(0.5%,前)(值)(0.4%修)(正)(为)(0.5%。
  澳)(大)(利)(亚)(一)(季)(度)(截)(尾)(平)(均)(CPI同)(比)(1.9%,预)(期)(1.8%,前)(值)(1.8%。
  澳)(大)(利)(亚)(一)(季)(度)(截)(尾)(平)(均)(CPI季)(环)(比)(0.5%,预)(期)(0.5%,前)(值)(0.4%。
  【利)(率)(债)(一)(级)(市)(场)(】
  今)(天)(上)(午)(发)(行)(1、3、10年)(期)(国)(开)(债)(,发)(行)(利)(率)(分)(别)(为)(3.50%、4.07%、4.33%,全)(场)(倍)(数)(为)(3.64倍)(、3.33倍)(、3.03倍)(。
  信)(用)(一)(级)(方)(面)(,18甬)(交)(投)(SCP001,发)(行)(人)(预)(期)(4.5%,目)(前)(边)(际)(4.9%。18康)(得)(新)(SCP002,目)(前)(边)(际)(6.05。18平)(安)(不)(动)(SCP003,目)(前)(边)(际)(5.2%。18赤)(湾)(港)(SCP001,目)(前)(边)(际)(5.0%。18五)(凌)(电)(力)(SCP002,当)(前)(边)(际)(利)(率)(5.30%。18北)(部)(湾)(CP001当)(前)(边)(际)(5.50%,发)(行)(人)(期)(望)(价)(格)(尽)(量)(5.1-5.3。18绿)(城)(房)(产)(CP003,目)(前)(边)(际)(5.4%。18通)(威)(CP002打)(开)(上)(限)(为)(5.8%。18扬)(州)(交)(通)(GN001,边)(际)(6.5。18晋)(能)(MTN005,目)(前)(边)(际)(7.2%,发)(行)(人)(预)(期)(小)(区)(间)(6.5-6.9%。18广)(核)(电)(力)(MTN001,边)(际)(4.9%。18华)(能)(集)(MTN001,边)(际)(4.78%,发)(行)(人)(目)(标)(价)(格)(4.69%及)(以)(下)(。18福)(清)(国)(资)(MTN002目)(前)(边)(际)(6.5%。18吉)(安)(井)(开)(MTN001,提)(高)(上)(限)(到)(上)(限)(到)(8%,尚)(余)(小)(量)(。18京)(国)(资)(MTN002目)(前)(边)(际)(5%。18益)(阳)(交)(通)(MTN001,边)(际)(上)(限)(。18苏)(交)(通)(MTN001目)(前)(边)(际)(位)(置)(5.20%。18广)(州)(地)(铁)(SCP003,边)(际)(5。18晋)(能)(MTN005,目)(前)(边)(际)(7.2%。18吴)(江)(城)(投)(PPN002,目)(前)(边)(际)(利)(率)(6.5%。18朝)(阳)(国)(资)(PPN001,目)(前)(边)(际)(5.70%。招)(商)(局)(集)(团)(2018年)(第)(二)(期)(永)(续)(中)(票)(,3+N最)(终)(票)(面)(5.04%;5+N最)(终)(票)(面)(5.17%。18晋)(投)(集)(SCP002,票)(面)(5.95%。18重)(汽)(SCP002,票)(面)(4.77%。18鲁)(晨)(鸣)(SCP005,最)(终)(票)(面)(7%。18亦)(庄)(控)(股)(SCP002,最)(后)(票)(面)(4.7%。18华)(电)(江)(苏)(CP001,最)(终)(票)(面)(利)(率)(4.68%。18建)(安)(投)(资)(CP001,最)(终)(票)(面)(利)(率)(5.69%。18物)(产)(中)(大)(MTN001,最)(终)(票)(面)(5%。18余)(姚)(城)(投)(MTN001,最)(终)(利)(率)(7%。18首)(旅)(MTN001B,最)(终)(票)(面)(5.49%。18苏)(交)(通)(MTN002,票)(面)(4.72%。18云)(锡)(股)(MTN001,票)(面)(6.27%。18济)(宁)(高)(新)(MTN002,票)(面)(利)(率)(5.88%。
  公)(司)(债)(/企)(业)(债)(方)(面)(,周)(二)(公)(司)(债)(发)(行)(18景)(德)(镇)(国)(资)(小)(公)(募)(,3年)(,联)(合)(信)(用)(AA/AA,6.92%;发)(行)(18天)(津)(创)(业)(环)(保)(小)(公)(募)(,3+2年)(,联)(合)(信)(用)(AA+/AA+,5.17%;发)(行)(18广)(发)(证)(券)(小)(公)(募)(,3年)(,中)(诚)(信)(证)(券)(AAA/AAA,4.6%;发)(行)(18中)(国)(核)(工)(业)(建)(设)(小)(公)(募)(,3+2年)(,联)(合)(信)(用)(AAA/AAA,4.67%;发)(行)(18连)(云)(港)(港)(口)(非)(公)(开)(,3+2年)(,东)(方)(金)(诚)(AA+,6.2%;发)(行)(18中)(泰)(证)(券)(非)(公)(开)(,3年)(,中)(诚)(信)(证)(券)(AAA,5.1%;发)(行)(18绵)(阳)(投)(资)(控)(股)(非)(公)(开)(,3+2年)(,联)(合)(信)(用)(AA+/AA+,6.99%;发)(行)(18民)(生)(证)(券)(次)(级)(债)(,联)(合)(信)(用)(AA+/AA,2年)(发)(在)(6.5%,3年)(发)(在)(6.8%;发)(行)(18邦)(信)(资)(管)(非)(公)(开)(,中)(诚)(信)(证)(券)(AA+/AAA,中)(债)(信)(用)(增)(进)(投)(资)(股)(份)(有)(限)(公)(司)(担)(保)(,2+2+1年)(发)(在)(5.95%,3+2年)(发)(在)(6.3%;发)(行)(18徐)(州)(矿)(务)(集)(团)(非)(公)(开)(,2+1年)(,大)(公)(国)(际)(AA+,6.99%;发)(行)(18天)(风)(证)(券)(次)(级)(债)(,3年)(,大)(公)(国)(际)(AA+,6%;发)(行)(18天)(津)(滨)(海)(新)(区)(建)(设)(非)(公)(开)(,3+3+3+1年)(,联)(合)(资)(信)(AAA,5.88%;发)(行)(18厦)(门)(象)(屿)(小)(公)(募)(,3+N年)(,中)(诚)(信)(证)(券)(AAA/AAA,发)(行)(结)(果)(待)(定)(;发)(行)(18青)(岛)(国)(信)(发)(展)(小)(公)(募)(,3+N年)(,联)(合)(信)(用)(AAA/AAA,发)(行)(结)(果)(待)(定)(;发)(行)(18厦)(门)(国)(际)(港)(务)(小)(公)(募)(,3+2年)(,新)(世)(纪)(AAA/AAA,发)(行)(结)(果)(待)(定)(;发)(行)(18厦)(门)(国)(贸)(小)(公)(募)(,2+N年)(,中)(诚)(信)(证)(券)(AAA/AAA,发)(行)(结)(果)(待)(定)(;发)(行)(18鹏)(博)(士)(小)(公)(募)(,2+2+1年)(,联)(合)(信)(用)(AA/AA,发)(行)(结)(果)(待)(定)(;发)(行)(18花)(园)(水)(城)(产)(投)(非)(公)(开)(,3+2年)(,中)(诚)(信)(证)(券)(AA/AA,发)(行)(结)(果)(待)(定)(;发)(行)(18中)(建)(方)(程)(非)(公)(开)(,1+1+1年)(,中)(诚)(信)(证)(券)(AA+/AAA,中)(国)(建)(筑)(股)(份)(有)(限)(公)(司)(担)(保)(,发)(行)(结)(果)(待)(定)(;周)(一)(发)(行)(的)(18同)(济)(医)(药)(小)(公)(募)(,2+1年)(,中)(诚)(信)(证)(券)(AA/AA,新)(疆)(同)(济)(堂)(健)(康)(产)(业)(股)(份)(有)(限)(公)(司)(担)(保)(,7.8%;发)(行)(18神)(州)(租)(车)(小)(公)(募)(,2+1年)(,新)(世)(纪)(AA+/AA+,6.3%;发)(行)(18浙)(江)(能)(源)(小)(公)(募)(,5年)(,中)(诚)(信)(证)(券)(AAA/AAA,4.88%;发)(行)(18国)(联)(证)(券)(非)(公)(开)(,2年)(,联)(合)(信)(用)(AA+/AA+,5.6%。周)(二)(企)(业)(债)(发)(行)(18西)(草)(堂)(债)(,AA/AAA,7年)(,6.49。
  【二)(级)(市)(场)(】
  今)(日)(利)(率)(债)(市)(场)(收)(益)(率)(整)(体)(涨)(跌)(互)(现)(,其)(中)(短)(端)(上)(行)(明)(显)(,长)(端)(小)(幅)(下)(行)(。具)(体)(来)(看)(,SKY_3M上)(行)(6BP至)(2.75%;SKY_10Y下)(行)(1BP至)(3.59%。
  利)(率)(互)(换)(方)(面)(,挂)(钩)(7天)(repo的)(互)(换)(利)(率)(曲)(线)(短)(端)(平)(均)(下)(跌)(3个)(点)(,长)(端)(平)(均)(下)(跌)(7个)(点)(。挂)(钩)(3个)(月)(shibor的)(互)(换)(利)(率)(曲)(线)(短)(端)(平)(均)(下)(跌)(4个)(点)(,长)(端)(平)(均)(下)(跌)(6个)(点)(。
  今)(日)(信)(用)(债)(收)(益)(率)(整)(体)(上)(行)(,其)(中)(1个)(月)(以)(内)(期)(限)(上)(行)(明)(显)(。具)(体)(来)(看)(,中)(债)(中)(短)(期)(票)(据)(收)(益)(率)(曲)(线)((AAA)1M期)(限)(收)(益)(率)(上)(行)(18BP至)(4.64%,3M期)(限)(收)(益)(率)(上)(行)(6BP至)(4.20%,1Y期)(限)(收)(益)(率)(上)(行)(4BP至)(4.38%,3年)(期)(收)(益)(率)(上)(行)(3BP至)(4.48%,5年)(期)(收)(益)(率)(上)(行)(1BP至)(4.68%。
  【理)(财)(产)(品)(】
  今)(日)(起)(发)(行)(的)(理)(财)(产)(品)(共)(333支)(,保)(本)(型)(69支)(,非)(保)(本)(型)(产)(品)(264支)(,预)(期)(收)(益)(4以)(上)(的)(244支)(。银)(行)(理)(财)(产)(品)(最)(新)(预)(期)(收)(益)(率)(:国)(有)(控)(股)(银)(行)(3个)(月)(:4.89,全)(国)(性)(股)(份)(制)(银)(行)(3个)(月)(:5.02,城)(商)(行)(3个)(月)(:5.04,外)(资)(行)(3个)(月)(:4.00。
  【外)(汇)(市)(场)(】
  周)(二)(,美)(元)(兑)(一)(篮)(子)(货)(币)(周)(二)(触)(及)(三)(个)(月)(高)(位)(,因)(市)(场)(担)(心)(政)(府)(债)(务)(供)(应)(增)(加)(,提)(振)(美)(国)(10年)(期)(国)(债)(收)(益)(率)(逾)(4年)(高)(位)(攀)(升)(至)(3%;美)(国)(债)(券)(收)(益)(率)(的)(上)(升)(削)(弱)(了)(新)(兴)(市)(场)(货)(币)(和)(债)(券)(市)(场)(。欧)(元)(区)(4月)(制)(造)(业)(PMI初)(值)(再)(次)(不)(及)(预)(期)(,受)(此)(影)(响)(欧)(元)(再)(度)(承)(压)(。4月)(24日)(,人)(民)(币)(兑)(美)(元)(今)(日)(中)(间)(价)(下)(行)(195个)(基)(点)(,达)(到)(6.3229;人)(民)(币)(兑)(美)(元)(即)(期)(闭)(市)(时)(报)(6.3,较)(上)(一)(交)(易)(日)(上)(行)(44个)(基)(点)(;截)(至)(北)(京)(时)(间)(18点)(,美)(元)(指)(数)(报)(于)(90.91,较)(前)(一)(收)(盘)(价)(下)(跌)(0.02%;欧)(元)(兑)(美)(元)(下)(行)(0.01%,报)(1.2208;英)(镑)(兑)(美)(元)(上)(行)(0.12%,报)(1.3957;美)(元)(兑)(日)(元)(上)(行)(0.11%,报)(108.83;澳)(元)(兑)(美)(元)(上)(行)(0.03%,报)(0.7607。
  【资)(金)(面)(】
  周)(二)(,人)(民)(银)(行)(公)(告)(,央)(行)(今)(日)(进)(行)(300亿)(元)(7天)(逆)(回)(购)(操)(作)(,当)(日)(无)(逆)(回)(购)(到)(期)(,净)(投)(放)(300亿)(元)(。市)(场)(资)(金)(面)(极)(其)(紧)(张)(,早)(盘)(大)(行)(融)(出)(稀)(少)(,股)(份)(制)(银)(行)(和)(规)(模)(较)(大)(的)(城)(商)(农)(商)(仍)(是)(借)(大)(量)(,中)(小)(银)(行)(和)(非)(银)(机)(构)(短)(期)(资)(金)(需)(求)(旺)(盛)(,市)(场)(隔)(夜)(价)(格)(继)(续)(高)(升)(,可)(达)(18%以)(上)(,14天)(资)(金)(也)(出)(现)(8%的)(高)(价)(。下)(午)(4点)(左)(右)(,非)(银)(机)(构)(隔)(夜)(供)(给)(增)(加)(,市)(场)(价)(格)(开)(始)(回)(落)(,尾)(盘)(相)(对)(宽)(松)(。(完)()
  (本)(文)(仅)(供)(平)(台)(内)(部)(交)(流)(分)(享)(,未)(经)(平)(台)(许)(可)(,不)(可)(随)(意)(转)(载)()
)


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