CNH: USD/CNY Fixing Edges Higher, Error Term Slightly Tighter
Jul-18 01:19
The USD/CNY fixing printed at 7.1498, versus a Bloomberg market consensus of 7.1734. * Today's fixi...
Want to read more?
Find more articles and bullets on these widgets:
Historical bullets
CNH: USD/CNY Fixing Edges Up, Error Term Notably Wider
Jun-18 01:19
The USD/CNY fixing printed at 7.1761, versus a Bloomberg market consensus of 7.2001.
- The fixing was slightly above yesterday's outcome, 7.1746. The fixing error though widened too -240pips, from -73pips yesterday. This is the widest fixing error since May 21.
- USD/CNH is a little lower in latest dealings, last close to 7.1870/75, but remains very much within recent ranges.
CHINA SETS YUAN CENTRAL PARITY AT 7.1761 WEDS VS 7.1746
Jun-18 01:16
- CHINA SETS YUAN CENTRAL PARITY AT 7.1761 WEDS VS 7.1746
AUSSIE BONDS: ACGB Jun-35 Auction Result
Jun-18 01:07
The AOFM sells A$900mn of the 2.75% 21 June 2035 Bond, issue #TB145:
- Average Yield (%): 4.2413 (prev. 4.2457)
- High Yield (%): 4.2425 (prev. 4.2475)
- Bid/Cover: 3.4444x (prev. 2.7500x)
- Allotted at Highest Accepted Yld as % of Bid at that Yld (%): 94.2 (prev. 34.4)
- Bidders: 34 (prev. 33), successful 13 (prev. 17), allocated in full 6 (prev. 8)
