July 27, 2021, Tie Piaobao (www.tiepiaobao.com) platform finance company acceptance bills, 932 commercial bills, and bank acceptance bills, 41,739 (as of 20:00 point data).
Today, the central bank launched a 10 billion reverse repurchase operation, with 10 billion reverse repurchase expiration, and zero investment and zero withdrawal of funds on that day. Today's inter-bank capital market is tight first and then loosened. Towards the end of the month, mainstream institutions entered the market to actively allocate, which drove high buying sentiment. The overall supply of bill market was in short supply, and the market prices of bills of various maturities continued to decline.
For the dual-national stocks from August to September, today the rush to grab tickets continued the previous few days, and the price dropped sharply. In August, the transaction price of dual-national stocks fell to 0.6%, and the intraday quotation was 0.60%~1.0% , September’s all-day quotation was at 1.0%~1.50%; in the fourth quarter, the dual stocks were trading actively today, with relatively balanced output and closing forces. The early quotation was around 2.10%~2.15%, and the intraday price fluctuated downward, and the overall quotation was at 1.80%~ 2.15%; For dual-national stocks in the first quarter of the new year, trading activity was low today, and prices continued to decline. The overall intraday quotation range was between 2.18% and 2.30%; for dual-national stocks for the full year, the morning quotation was around 2.48%, The market price stabilized near 2.45%, and the closing increased after midday. The market transaction price once dropped to 2.41%, and the all-day quotation range was between 2.41% and 2.49%.
The central bank announced that in order to maintain reasonable and adequate liquidity in the banking system,On July 27, a 7-day reverse repurchase operation of 10 billion yuan was carried out through interest rate bidding, and the winning interest rate was 2.20%. Today, the 10 billion yuan reverse repurchase expires. In addition, there will be a 10 billion reverse repurchase due tomorrow. In the early trading, the balance of funds was tight, and there was less lending of interest rate bonds overnight, and the lending of non-interest rate bonds weighted +20bps to weighted +30bps. The 7-day cross-month period is 2.6%-2.75%. In 14 days, the bank raised 2.4% to 2.5% and the non-bank raised 2.45%, with very few transactions. At midday, the funds were balanced, and the margins were looser than in the morning, and some of the major banks’ shareholding system financed. The overnight mortgage of interest rate bonds is weighted out, and the mortgage of non-interest rate bonds is weighted to a weighted +20bps lending out. The 7-day cross-month period is 2.6% to 2.7%. After 3 o'clock in the afternoon, there was a reduction in the overnight financing, and the balance of funds was loose to the end.
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