Market Watch
| Close of May 15, 2012 | Change From | |||
|---|---|---|---|---|
| Govt. Bonds | Latest Yield | Previous Day | Previous Week | YTD |
| 2 Year | 2.64 |  13 |
29 |
22 |
| 5 Year | 2.83 | 21 |
33 |
25 |
| 10 Year | 3.45 | 3 |
11 |
 1 |
|
* Government bond yield changes are expressed in basis points.
>> More details |
||||
| Currencies | Latest Rate | Previous Day | Previous Week | YTD |
| CNY per USD | 6.318 | 0.054 |
0.157 |
0.367 |
| CNY per JPY | 0.079 | 0.465 |
0.23 |
3.726 |
|
* Exchange rate changes are expressed as a percentage change.
>> More details |
||||
| Interest Rates | Latest Rate | Previous Day | Previous Week | YTD |
| 1D SHIBOR | 1.873 | 4.96 |
59.58 |
153.42 |
| 3M SHIBOR | 4.522 | 3.61 |
14.05 |
95.26 |
|
* Interest rate changes are expressed in basis point change.
>> More details |
||||
| Policy Rates | Latest Rate | Latest Change | YTD | |
| 1-Year Deposit Rate | 3.5 | 25 |
0 | |
| 1-Year Lending Rate | 6.56 | 25 |
0 | |
|
* Policy rate changes are expressed in basis point change.
>> More details |
||||
Sovereign Ratings
| Agency | Rating | Outlook | Date | |
|---|---|---|---|---|
| Fitch | A+ | stable | 2012-04-12 | |
| Moody's | Aa3 | positive | 2010-11-10 | |
| R&I | A+ | stable | 2011-04-07 | |
| S&P | AA- | stable | 2010-12-16 | |
LCY Government Bond Yield Movements
.png)
News Highlights