forjoke forjoke's List: 数据

• 600亿元一年期央行票据。结果，发行利率较上周再度猛降了20个基点，至3.7022%。
• 由于市场近期流动性宽松，对债券需求较大，未来一年央票的发行利率仍将继续下滑。

• 9月份新增外汇储备仅为214亿元，低于7、8月份的360亿元和390亿元，与去年同期相比下降14.1%。同时，9月份我国的贸易顺差为293亿元，同比大幅上涨，而9月份外汇储备与顺差缺口达到79.23亿元，逼近80亿元。
• 9月份当月出口1364亿美元，增长21.5%；进口1071亿美元，增长21.3%；

• Benchmark Treasury coupon yield moves on the week ranged from a 5bp rally to a 23bp sell-off. The 2-year yield fell 5bp to 1.59%, while the 5-year yield rose 9bp to 2.77%, the 10-year 23bp to 3.87%, and the 30-year 2bp to 2.13%.
• The 5-year TIPS yield rose 82bp to 2.45%, the 10-year 78bp to 2.97% and the 20-year 49bp to 2.98%, which dropped the benchmark inflation breakevens to just 0.32% for the 5-year and 0.90% for the 10-year.
• We cut our 3Q real consumption forecast marginally to -2.7% from -2.6%, which would be the first decline in 17 years
• We look for a 1.1% drop in overall retail sales in September
• We forecast a 0.6% drop in the overall producer price index in September and a 0.1% rise in the core.
• 0.2% rise in the September consumer price inde
• e expect September housing starts to fall 3% in September to an 870,000 unit annual rate
• federal government to report a budget surplus of US$48 billion in September, far smaller than the US$113 billion that was recorded in the corresponding month a year ago.

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