海外宏观：全球PMI、欧洲货币、美国就业

2. 1/14 2/14 3mBILL 5.52% 0.06bp 0.06bp 0.06bp 0.12bp 6mBILL 5.40% -0.04bp -0.04bp 0.06bp 0.14bp 1YBILL 5.17% -0.04bp -0.08bp 0.06bp 0.38bp 2yrNOTE 4.87% -0.06bp -0.17bp 0.06bp 0.64bp 3yrNOTE 4.65% -0.06bp -0.22bp 0.06bp 0.64bp 5yrNOTE 4.46% -0.07bp -0.26bp 0.06bp 0.62bp 7yrNOTE 4.45% -0.04bp -0.26bp 0.06bp 0.57bp 10yrNOTE 4.43% -0.03bp -0.26bp 0.06bp 0.55bp 20yrBOND 4.64% -0.01bp -0.26bp 0.06bp 0.44bp 30yrBOND 4.55% -0.02bp -0.24bp 0.06bp 0.52bp 104.9343 0.2431 0.23% -1.3593 0.42% 0.4339 0.42% 3.51% 0.9253 0.0035 0.38% -0.0106 -1.14% 0.0003 0.03% 2.15% 156.6122 -0.5744 -0.37% -0.9246 -0.59% 5.2818 3.49% 11.08% 0.7859 0.0007 0.09% -0.0133 -1.66% -0.0062 -0.78% 0.06% 1.3749 0.0102 0.75% 0.0002 0.02% 0.0207 1.53% 3.81% 10.5365 -0.0018 -0.02% -0.4545 -4.14% -0.1355 -1.27% 4.52% 0.8961 -0.0073 -0.80% -0.0213 -2.33% -0.0059 -0.65% 6.50% 185 5 2.78% -28 -13.15% -2 -1.07% 1.65% 344 1 0.41% -37 -9.63% -3 -0.75% 6.53% 4.43 -0.08 -1.77% -0.26 -5.54% 0.23 5.48% 14.18% 2.58 -0.13 -4.80% 0.02 0.78% 0.25 10.73% 25.24% 0.99 -0.09 -8.70% 0.11 12.17% 0.24 31.47% 52.40% 7.11 0.00 0.03% 0.00 0.06% 0.02 0.22% 0.14% 1,737 0.00 0.00% -102.89 -5.59% -13.99% 2,118 0.00 0.00% 111.04 5.53% 2.62% -380 0.00 -100.00% -213.93 128.57% 771.56% 88.76 -1.03 -1.14% -3.02 -3.29% -3.61 -3.90% -1.03% 32.22 0.06 0.18% -0.12 -0.36% -0.09 -0.29% 9.36% 899.00 3.50 0.39% 22.50 2.57% 41.00 4.78% 11.20% 18.27 1.27 7.47% 1.20 7.03% 1.72 10.42% 7.93% 18.84 -0.01 -0.05% 0.14 0.74% -0.15 -0.78% 1.41% 362.17 2.41 0.67% -3.79 -1.03% -2.38 -0.65% 4.32% 22.79 0.03 0.15% -0.74 -3.16% -0.60 -2.57% 1.83% 4.60 0.02 0.39% -0.05 -1.13% 0.00 0.02% 2.42% 3.9881 0.0490 1.24% -0.0617 -1.52% 0.0156 0.39% 1.31% 3/14 4/14 0 5.25-5.5% 5.25-5.5% 0bp FED 2023/12/14 2023/11/2 4.25% 4.50% -25bp ECB 2024/6/6 2023/9/20 5.25% 5.00% 25bp BOE 2023/8/3 2023/6/22 3LIBOR 1.50% 1.75% -25bp SNB 2024/3/31 2023/6/30 5% 4.75% 25bp BOC 2024/6/5 2023/7/12 1LPR 3.45% 3.45% -10bp PBC 2023/10/20 2023/9/20 0.00% -0.10% 10bp BOJ 2024/3/21 2016/2/16 6.50% 6.25% 25bp RBI 2023/2/8 2022/12/7 4.35% 4.10% 25bp RBA 2023/11/8 2023/6/7 5.50% 5.25% 25bp RBNZ 2023/5/24 2023/4/5 10.50% 10.75% -25bp BCB 2024/5/9 2024/3/21 6.00% 6.50% -50bp BANCO 2024/5/24 2024/4/3 11.00% 11.25% -25bp BdeM 2024/3/22 2023/3/31 7 16.00% 15.00% 100bp CBR 2023/12/18 2023/10/30 5/14 6/14 1 2 3 4 5 6 7 8 9 10 11 12 1 FED FOMC 1/ 3:00 21/ 2:00 2/ 2:00 13/ 2:00 1/ 2:00 19/ 2:00 8/ 2:00 19/ 3:00 4/ 03:00 22/ 03:00 11/ 02:00 23/ 02:00 4/ 02:00 22/ 02:00 10/ 02:00 27/ 03:00 2 18/ 03:00 7/ 03:00 18/ 02:00 30/ 02:00 18/ 02:00 5/ 02:00 24/ 02:00 5/ 03:00 ECB 25/ 20:45 7/ 20:45 11/ 20:45 6/ 19:45 18/ 20:15 12/ 20:15 17/ 20:15 12/ 21:15 BOJ 23/ 11:00 19/ 11:00 26/ 11:00 14/ 11:00 31/ 11:00 20/ 11:00 31/ 11:00 19/ 11:00 BOE 1/ 20:00 21/ 20:00 9/ 19:00 20/ 19:00 1/ 19:00 19/ 19:00 7/ 20:00 19/ 20:00 BOC 24/ 23:00 6/ 23:00 10/ 22:00 5/ 22:00 24/ 22:00 4/ 22:00 23/ 22:00 11/ 23:00 RBA 6/ 11:30 19/ 11:30 7/ 12:30 18/ 12:30 6/ 12:30 24/ 12:30 5/ 11:30 10/ 11:30 CBR 16/ 18:30 22/ 18:30 26/ 18:30 7/ 18:30 26/ 18:30 13/ 18:30 25/ 18:30 20/ 18:30 BCB 1/ 05:30 21/ 05:30 9/ 05:30 20/ 05:30 1/ 05:30 19/ 05:30 7/ 05:30 12/ 05:30 7/14 8/14 9/14 202405e 202405a 202404a 202403a 202402a 202401a 202312a 202311a 202310a 202309a 202308a 202307a 202306a 202305a 202304a 202303a 202302a 202301a 202212a 13207.2 13192 13173.2 13152.1 13134.6 13123.5 13107.7 13097.3 13086.2 13072.5 13059 13028.3 12974 12953.4 12924.1 12913.8 12886.3 12873.2 15.2 18.8 21.1 17.5 11.1 15.8 10.4 11.1 13.7 13.5 30.7 54.3 20.6 29.3 10.3 27.5 13.1 30.6 15,854 15,827 15,811 15,780 15,756 15,730 15,701 15,683 15,667 15,642 15,621 15,603 15,579 15,548 15,521 15,506 15,477 15,429 #N/A 27.2 16.5 31 23.6 25.6 29 18.2 16.5 24.6 21 18.4 24 30.3 27.8 14.6 28.7 48.2 13.6 % #N/A 4.0 3.9 3.8 3.9 3.7 3.7 3.7 3.8 3.8 3.8 3.5 3.6 3.7 3.4 3.5 3.6 3.4 3.5 % 60.1 60.2 60.3 60.1 60.2 60.1 60.4 60.3 60.4 60.4 60.4 60.3 60.3 60.4 60.4 60.2 60.2 60.1 % 62.5 62.7 62.7 62.5 62.5 62.5 62.8 62.7 62.8 62.8 62.6 62.6 62.6 62.6 62.6 62.5 62.4 62.3 34.3 34.3 34.4 34.3 34.2 34.4 34.4 34.3 34.4 34.4 34.3 34.4 34.4 34.3 34.4 34.5 34.6 34.4 34.91 34.77 34.69 34.56 34.51 34.34 34.23 34.1 34.01 33.91 33.84 33.7 33.54 33.44 33.31 33.15 33.07 32.94 % #N/A 0.4 0.2 0.4 0.1 0.5 0.3 0.4 0.3 0.3 0.2 0.4 0.5 0.3 0.4 0.5 0.2 0.4 0.3 CPI % #N/A #N/A 3.4 3.5 3.2 3.1 3.4 3.1 3.2 3.7 3.7 3.2 3.0 4.0 4.9 5.0 6.0 6.4 6.5 % #N/A 3.4 3.5 3.2 3.1 3.3 3.1 3.2 3.7 3.7 3.3 3.1 4.1 4.9 4.9 6.0 6.4 6.4 % #N/A #N/A 3.6 3.8 3.8 3.9 3.9 4.0 4.0 4.1 4.4 4.7 4.9 5.3 5.5 5.6 5.5 5.5 5.7 % #N/A 3.6 3.8 3.8 3.9 3.9 4.0 4.0 4.1 4.3 4.7 4.8 5.3 5.5 5.6 5.5 5.6 5.7 PCE % #N/A #N/A 2.7 2.7 2.5 2.5 2.6 2.7 3.0 3.4 3.3 3.3 3.2 4.0 4.4 4.4 5.2 5.5 5.4 % #N/A 0.3 0.3 0.3 0.4 0.1 0.0 0.0 0.4 0.4 0.1 0.2 0.1 0.3 0.1 0.3 0.6 0.2 % #N/A #N/A 2.8 2.8 2.8 2.9 2.9 3.2 3.4 3.6 3.7 4.2 4.3 4.7 4.8 4.8 4.8 4.9 4.9 % #N/A 0.2 0.3 0.3 0.5 0.1 0.1 0.1 0.3 0.1 0.1 0.2 0.3 0.3 0.3 0.4 0.5 0.4 % #N/A #N/A 0.2 0.7 0.7 0.1 0.6 0.4 0.2 0.8 0.3 0.6 0.4 0.2 0.