MNI China Daily Summary: Monday, July 29

MNI: China CFETS Yuan Index Up 0.15% In Week of Jul 26

MNI: PBOC Net Injects CNY243.37 Bln via OMO Monday

MNI: PBOC Sets Yuan Parity Higher At 7.1316 Mon; -1.56% Y/Y

CHINA PBOC CONDUCTS CNY301.57 BILLION VIA 7-DAY REVERSE REPOS MON

CHINA SETS YUAN CENTRAL PARITY AT 7.1316 MON VS 7.1270

MNI: UK CBI JUL DIST TRADE REPORTED SALES -43

MNI: UK BOE JUN MORTGAGE APPROVALS 59,976

MNI: UK JUN M4 MONEY SUPPLY +0.5% M/M, +1% Y/Y

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

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Rates Snapshot - Swap Rates Lower/Curves Bull Flatter

LATAM
  • LatAm Rates Snapshot: Mainly bull flatter swaps curves in line with currency gains. An easing of recent pressure in Colombian IBR curve. Strong bull flattening in TIIE swap rates, with the long end gaining between 10-14 basis points and unwinding the move higher witnessed in late April and early May.
  • {MX} Mexico TIIE Swaps:
    • 1-yr -3 bps at 4.57%
    • 2-yr -7 bps at 4.93%
    • 5-yr -10 bps at 5.89%
    • 10-yr -12bps at 6.7%
    • 32-yr -14 bps at 7.46%
  • Chile Camara Swaps:
    • 2-yr -2 bps at 1.30%
    • 5-yr -2 bps at 2.5%
    • 10-yr -4 bps at 3.50%
  • Colombia IBR Swaps:
    • 1-yr -2 bps at 2.38%
    • 2-yr -6 bps at 3.15%
    • 5-yr -10bps at 4.68%
    • 10-yr -11 bps at 5.73%
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