CNH: USD/CNY Fixing Edges Lower, Error Term Stays Negative
May-16 01:19
The USD/CNY fixing printed at 7.1938, versus a BBG market consensus of 7.2118. * Today's fixing is ...
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CHINA SETS YUAN CENTRAL PARITY AT 7.2133 WEDS VS 7.2096
Apr-16 01:16
- CHINA SETS YUAN CENTRAL PARITY AT 7.2133 WEDS VS 7.2096
BOJ: Rinban Purchase Offer
Apr-16 01:11
The BoJ offers to buy a total of Y925bn of JGBs from the market:
- Y275bn worth of JGBs with 1-3 Years until maturity
- Y275bn worth of JGBs with 3-5 Years until maturity
- Y300bn worth of JGBs with 5-10 Years until maturity
- Y75bn worth of JGBs with 25+ Years until maturity
AUSSIE BONDS: ACGB Dec-34 Auction Result
Apr-16 01:07
The AOFM sells A$1000mn of the 3.50% 21 December 2034 bond, issue #TB168:
- Average Yield (%): 4.2878 (prev. 4.4640)
- High Yield (%): 4.2900 (prev. 4.4640)
- Bid/Cover: 3.9900x (prev. 3.7250x)
- Allotted at Highest Accepted Yld as % of Bid at that Yld (%): 50 (prev. 96)
- Bidders: 38 (prev. 42), 17 (prev. 15) successful, 10 (prev. 7) allocated in full
