CNH: USD/CNY Fixing at 7.1419, Error Term Stays Negative
Jul-25 01:17
The USD/CNY fix printed at 7.1419, against a Bloomberg consensus estimate of 7.1630. * Today's fix ...
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CHINA SETS YUAN CENTRAL PARITY AT 7.1668 WEDS VS 7.1656
Jun-25 01:15
- CHINA SETS YUAN CENTRAL PARITY AT 7.1668 WEDS VS 7.1656
AUSSIE BONDS: ACGB Dec-34 Auction Result
Jun-25 01:05
The AOFM sells A$1000mn of the 3.50% 21 December 2034 bond, issue #TB168:
- Average Yield (%): 4.0895 (prev. 4.4349)
- High Yield (%): 4.0925 (prev. 4.4375)
- Bid/Cover: 3.7350x (prev. 3.1708x)
- Allotted at Highest Accepted Yld as % of Bid at that Yld (%): 12.2 (prev. 11.8)
- Bidders: 35 (prev. 38), 18 (prev. 20) successful, 11 (prev. 11) allocated in full
ASIA STOCKS: Huge inflow for Taiwan
Jun-25 01:03
Taiwan stemmed three days of losses with a substantial inflow.
- South Korea: Recorded outflows of -$100m yesterday, bringing the 5-day total to +$369m. 2025 to date flows are -$7,442. The 5-day average is +$74m, the 20-day average is +$201m and the 100-day average of -$75m.
- Taiwan: Had inflows of +$1,213m yesterday, with total inflows of +$437 m over the past 5 days. YTD flows are negative at -$9,667. The 5-day average is +$87m, the 20-day average of +$18m and the 100-day average of -$75m.
- India: Had outflows of -$212m as of the 23rd, with total inflows of +$1,372m over the prior 5 days. YTD flows are negative -$9,556m. The 5-day average is +$274m, the 20-day average of +$42m and the 100-day average of -$42m.
- Indonesia: Had outflows of -$57 yesterday, with total outflows of -$356m over the prior five days. YTD flows are negative -$3,283m. The 5-day average is -$71m, the 20-day average -$20m and the 100-day average -$31m.
- Thailand: Recorded inflows of +$7m yesterday, with outflows totaling -$136m over the past 5 days. YTD flows are negative at -$2,411m. The 5-day average is -$27m, the 20-day average of -$40m and the 100-day average of -$23m.
- Malaysia: Recorded inflows of +$1m yesterday, totaling -$104m over the past 5 days. YTD flows are negative at -$3,767m. The 5-day average is -$22m, the 20-day average of -$28m and the 100-day average of -$23m.
- Philippines: Recorded outflows of -$5m yesterday, with net outflows of -$16m over the past 5 days. YTD flows are negative at -$580m. The 5-day average is -$3m, the 20-day average of -$16m the 100-day average of -$5m.
