週一(6月17日),央行公開市場開展7天期逆回購操作40億元和中期借貸便利(MLF)操作1820億元,中標利率分別爲1.80%和2.50%、與前期持平,當日2370億元中期借貸便利到期,公開市場單日淨回籠資金510億元。短期資金利率小幅上行,隔夜回購利率較前一交易日上行5.51BP,收於1.7992%;7天回購利率較前一交易日上行4.52BP,收於1.8650%。利率債方面,收益率小幅上行。1年期國債收益率較前一交易日上行1.00BP,收於1.6040%;5年期國債收益率較前一交易日上行0.50BP,收於2.0500%;10年期國債收益率較前一交易日上行0.30BP,收於2.2880%。金融債方面,收益率小幅震盪。1年期國開債收益率較前一交易日下行0.30BP,收於1.7959%;5年期國開債收益率較前一交易日上行0.85BP,收於2.1025%;10年期國開債收益率較前一交易日上行0.70BP,收於2.3710%。 On Monday, June 17, the Central Bank opened a seven-day counter-purchase operation of $4 billion and a medium-term loan facility (MLF) with a median interest rate of 1.80 per cent and 2.50 per cent, equal to the previous period, with a medium-term loan facility of $237 million expiring on the same day and an open market balance of $51 billion on a single day. Short-term interest rates increased by 0.51 billion yuan on the previous day of the transaction, compared to 1.79 per cent on the previous day of the transaction; seven days of the return interest rate of $452 and 1.8650 per cent on the previous day of the transaction. With respect to interest rates of return, the rate of return was reduced by 1.00 billion yuan on the previous day of the previous transaction, and the rate of return was 1.60 per cent on the previous day of the previous transaction.
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