CNH: USD/CNY Fixing Edges Down, Fixing Error Stays Positive

Jun-06 01:18

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The USD/CNY fix printed at 7.1845, versus a BBG market consensus of 7.1755. * This fix was lower th...

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CHINA SETS YUAN CENTRAL PARITY AT 7.2005 WEDS VS 7.2008

May-07 01:15
  • CHINA SETS YUAN CENTRAL PARITY AT 7.2005 WEDS VS 7.2008

BOJ: Rinban Purchase Offer

May-07 01:13

The BoJ offers to buy a total of Y725bn of JGBs from the market:

  • Y100bn worth of JGBs with <1 Year until maturity
  • Y275bn worth of JGBs with 1-3 Years until maturity
  • Y275bn worth of JGBs with 3-5 Years until maturity
  • Y75bn worth of JGBs with 25+ Years until maturity

AUSSIE BONDS: ACGB Apr-37 Auction Result

May-07 01:08

The AOFM sells A$1000mn of the 3.75% 21 April 2037 bond, #TB144:

  • Average Yield (%): 4.3899 (prev. 4.4666)
  • High Yield (%): 4.3900 (prev. 4.4675)
  • Bid/Cover: 4.6400x (prev. 3.6688x)
  • Allotted at Highest Accepted Yld as % of Bid at Yld (%): 82.6 (prev. 59.2)
  • Bidders: 40 (prev. 41), successful 9 (prev. 12), allocated in full 1 (prev. 4)