汇市新闻

离岸人民产品走稳 关注逆回购到期对资金成本影响

日期:2016-02-18
  周三(2月17日)纽约时段离岸人民产品兑美元在6.5250-6.5300区间震荡,几乎平价于在岸人民产品。彭博数据显示,本周公开市场共计有5950亿元逆回购到期,其中大量将在周四到期。
 
  法国兴业银行(601166,股吧)预计,中国7天回购利率近期将自当前2.29%上涨到2.5%。
 
  离岸市场资金成本上涨,隔夜HIBOR涨至3.401%,为1个月来最高水平。离岸人民产品各个期限做空成本自周二低点反弹,一周期限隐含收益率从5%以下,涨至6.13%以上。
 
  渣打银行高级利率策略师刘洁预计,离岸人民产品流动性仅会由目前现状小幅收紧,料不会再现极度紧张状况。
 
  瑞穗银行策略师张建泰在发给客户的报告中写道,春节过后中国央行(PBOC)公开市场操作明显减少,可能引发市场对在岸流动性将传导至离岸的担忧。
 
  张建泰指出,中国的银行可能在短期内更倾向于保留更多的离岸人民产品流动性。
 
  远东贵金属首发最精准的黄金行情分析,<黄金交易投资开户>www.fe062.com,转载请注明出处.投资严格止损,行情仅供参考!

Trading leveraged financial instruments such as foreign exchange, commodities, indices, and other products is risky. You may lose part or all of your initial investment. This may not be suitable for many investors. Please ensure that you fully understand the risks and consider your investment objectives, level of experience, and preferences. You should carefully manage your risks and seek independent advice if necessary. It is important that you carefully read our Client Agreement and Privacy Policy before deciding to use any of our products.

Disclaimer:

The information on this site is not directed at residents of the United States, Germany, the People’s Republic of China and Hong Kong SAR of PRC and is not intended for distribution to, or use by, any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

Company name:Far East Precious Metal (HK) Limited
Registration number:1409390
注册和营业地址: 10/F Woon Lee Commercial Building, 9 Austin Avenue, Tsim Sha Tsui, Kowloon, Hong Kong