市场日评 | 利率掉期(04/02)
发布于 2021-04-02 21:49
今日市场概况
1y shibor/repo basis
traded 38.5bps (2.57% vs 2.955%)
Ois方面,未成交。
Swaption、Cap & Floor方面,未成交。
当日新闻
隔夜市场新闻
央行公开市场操作
2021/04/02
K线图
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本日评中的信息均来源于公开资料,尽管中诚宝捷思货币经纪有限公司遵循恪尽职守的原则,对所有资料、数据进行了仔细的审核和检查,但并不能保证本日评观点、数据的绝对正确。本日评以市场相关数据和市场情况为依据,因此根据相关市场数据和情况的变化,此后观点可能发生改变,不构成真实的交易建议。同时,无论是否已明示或暗示,不能作为道义的、责任的和法律的依据或凭证。本日评的版权仅为中诚宝捷思货币经纪有限公司所有,未经书面许可任何公司和个人不得以任何形式翻版、复制、刊登、发表或引用。
The information in this daily review is derived from public information. Although China Credit BGC Money Broking Company Limited has carefully reviewed and checked all information and data in accordance with the principle of due diligence, there is no guarantee that the views and data of the daily review are absolutely correct. This daily review is based on market-related data and conditions, opinions may change thereafter and do not constitute real trading advice. At the same time, it cannot be used as a moral, responsible and legal basis or evidence, whether expressed or implied. The copyright of this daily review is solely owned by China Credit BGC Money Broking Company Limited. No company or individual may reproduce, publish or quote in any form without written permission.
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