国债期货日报：警惕汇率风险

喆 101.740 101.940 101.250 97.68 0.5862 0.3083 -0.0066 1.5907 1.9279% 2.2798% 2.4696% 1.37% 1.97% 2.19% 101.685 101.890 101.240 0.055 0.050 0.010 97.500.18 0.6403-0.0541 101.850 101.995 101.290 97.74 0.4309 0.2580 -0.0311 1.3150 1.85% 2.22% 2.40% 1.43% 1.82% 1.81% 195,128 100,397 51,004 16,279 51,211 39,231 36,739 11,727 2.6513% 2.6673% 3.0388% 23,273 1,234 225 196,061 99,396 50,779 15,996 -933 1,001 225 283 61,017-9,806 Y Y 0.3576 0.0032 1.5907 1.9064% 2.3026% 2.4892% 1.79% 1.95% 2.30% -0.0493 -0.0098 0.0000 2.15bp -2.28bp -1.96bp -42.19bp 1.73bp -10.83bp Y10Y 0Y 44,716 39,459 11,569 2.6686% 2.6754% 3.0501% -5,485 -2,720 158 -1.73bp -0.81bp -1.13bp 24,714-1,440.8 1,261 465 -26.9 -239.2 209,498 100,947 56,726 16,284 83,904 70,594 43,800 11,949 2.62% 2.65% 3.03% 31,419 729 85 6月26日6月21日今日涨跌上周同期6月26日6月21日今日涨跌上周同期 2.4 2.3 2.2 2.1 2.0 2.95 2.85 2.75 2.65 1Y% 10Y% bp 隔夜七天 120 90 60 30 0 -30 (Z0016413)