宏观周报

s    2. -1- 3. -2- -3- -4- -5- 2/25 3/25 2024/11/29 3mBILL % 4.58% -0.05bp -0.12bp -0.15bp -0.82bp 6mBILL % 4.42% -0.04bp -0.03bp 0.04bp -0.84bp 1YBILL % 4.30% -0.12bp 0.01bp 0.32bp -0.49bp 2yrNOTE % 4.13% -0.24bp 0.02bp 0.47bp -0.10bp 3yrNOTE % 4.10% -0.22bp 0.02bp 0.52bp 0.09bp 5yrNOTE % 4.05% -0.25bp -0.06bp 0.47bp 0.21bp 7yrNOTE % 4.10% -0.25bp -0.08bp 0.43bp 0.22bp 10yrNOTE % 4.18% -0.23bp -0.10bp 0.37bp 0.30bp 20yrBOND % 4.45% -0.22bp -0.16bp 0.26bp 0.25bp 30yrBOND % 4.36% -0.24bp -0.16bp 0.22bp 0.33bp 105.7725 -1.7191 -1.60% 1.4920 1.43% 5.0161 4.98% 4.33% 0.9482 -0.0135 -1.40% 0.0220 2.38% 0.0508 5.66% 4.87% 150.4138 -4.3206 -2.79% -3.0921 -2.01% 7.1168 4.97% 6.72% 0.7876 -0.0114 -1.43% 0.0186 2.42% 0.0411 5.51% 0.33% 1.4017 0.0029 0.21% 0.0108 0.77% 0.0501 3.71% 6.15% 10.9262 -0.1443 -1.30% 0.2664 2.50% 0.7795 7.68% 8.70% 0.8823 -0.0124 -1.39% 0.0137 1.58% 0.0374 4.43% 4.93% bp 203 -10 -4.69% 12 6.28% 43 26.88% 11.54% bp 317 -15 -4.55% -13 -4.00% 25 8.61% -2.04% % 4.18 -0.23 -5.22% -0.10 -2.34% 0.37 9.71% 7.73% % 2.15 -0.13 -5.70% -0.22 -9.28% -0.06 -2.71% 4.37% % 1.07 -0.03 -2.47% 0.08 8.56% 0.17 19.13% 64.61% 7.19 -0.01 -0.09% 0.06 0.83% 0.18 2.57% 1.48% 109.58 8.90 8.84% 12.35 12.70% 16.87 18.19% 21.34% 34.61 0.12 0.33% 0.39 1.14% 0.46 1.34% 17.46% 1011.50 4.50 0.45% 22.50 2.28% 41.00 4.22% 25.12% 20.32 -0.17 -0.83% 0.33 1.65% 0.62 3.17% 20.20% 18.04 0.01 0.07% 0.33 1.89% 0.93 5.42% -2.91% 391.56 -4.45 -1.12% 16.23 4.32% 35.09 9.84% 13.22% 23.94 -0.44 -1.81% 0.47 2.02% 1.33 5.88% 7.19% 4.72 -0.07 -1.40% 0.11 2.42% 0.25 5.67% 4.92% 4.0693 -0.0989 -2.37% 0.0497 1.24% 0.2253 5.86% 4/25 5/25 4.5-4.75% 4.75-5% -75bp FED 2024/11/8 2024/9/19 3.40% 3.65% -60bp ECB 2024/10/17 2024/9/18 4.75% 5.00% -25bp BOE 2024/11/7 2024/8/1 1.00% 1.75% -75bp SNB 2024/9/30 2023/12/31 3.75% 4.25% -50bp BOC 2024/10/23 2024/9/4 3.10% 3.35% -10bp PBC 2024/10/21 2024/7/22 0.25% 0.10% 15bp BOJ 2024/7/31 2024/6/14 6.50% 6.25% 25bp RBI 2023/2/8 2022/12/7 4.35% 4.10% 25bp RBA 2023/11/7 2023/6/6 4.75% 5.25% -50bp RBNZ 2024/10/9 2024/8/14 11.25% 10.75% -25bp BCB 2024/11/7 2024/9/19 5.25% 5.50% -50bp BANCO 2024/10/18 2024/9/4 10.50% 10.75% -25bp BdeM 2024/9/27 2024/8/9 21.00% 19.00% 6/25 7/25 8/25 1 FED 3:00 2:00 2:00 2:00 2:00 2:00 2:00 3:00 2 21:15 21:15 20:15 20:15 20:15 20:15 21:15 21:15 11:00 11:00 11:00 11:00 11:00 11:00 11:00 11:00 20:00 20:00 19:00 19:00 19:00 19:00 20:00 20:00 23:00 22:00 22:00 22:00 22:00 22:00 22:00 23:00 11:30 11:30 12:30 12:30 12:30 12:30 11:30 11:30 18:30 18:30 18:30 18:30 18:30 18:30 18:30 18:30 05:30 05:30 05:30 05:30 05:30 05:30 05:30 05:30 9/25 202411e 202411a 202410a 202409a 202408a 202407a 202406a 202405a 202404a 202403a 202402a 202401a 202312e 202311a 202310a 202309a CPI % #N/A 2.60% 2.40% 2.50% 2.90% 3.00% 3.30% 3.40% 3.50% 3.20% 3.10% 3.40% 3.10% 3.20% 3.70% % #N/A 3.30% 3.30% 3.20% 3.20% 3.30% 3.40% 3.60% 3.80% 3.80% 3.90% 3.90% 4.00% 4.00% 4.10% % #N/A 2.00% 1.70% 2.20% 2.60% 2.50% 2.60% 2.40% 2.40% 2.60% 2.80% 2.90% 2.40% 2.90% 4.30% % #N/A 2.70% 2.70% 2.80% 2.90% 2.90% 2.90% 2.70% 2.90% 3.10% 3.30% 3.40% 3.60% 4.20% 4.50% % #N/A 2.30% 2.50% 3.00% 2.80% 2.80% 2.80% 2.50% 2.70% 2.80% 2.20% 2.60% 2.80% 3.30% 3.00% % #N/A 2.30% 2.40% 2.80% 2.70% 2.60% 2.50% 2.20% 2.60% 2.80% 2.00% 2.30% 2.50% 2.90% 2.80% % #N/A 2.30% 1.70% 2.20% 2.20% 2.00% 2.00% 2.30% 3.20% 3.40% 4.00% 4.00% 3.90% 4.60% 6.70% % #N/A 3.30% 3.20% 3.60% 3.30% 3.50% 3.50% 3.90% 4.20% 4.50% 5.10% 5.10% 5.10% 5.70% 6.10% % 0.30% 0.40% 0.60% 0.50% 0.20% 0.30% 0.30% 0.10% 0.70% -0.80% -0.30% -0.50% -0.20% 0.00% % 0.20% 0.10% 0.30% 0.40% 0.60% 0.60% 0.70% 0.60% 1.20% 0.40% 0.60% 0.60% 0.60% 0.80% PPI % 2.40% 1.90% 2.00% 2.40% 2.90% 2.50% 2.30% 2.00% 1.60% 1.00% 1.10% 0.80% 1.10% 1.80% % #N/A -3.50% -2.30% -2.20% -3.40% -4.10% -5.60% -7.70% -8.30% -7.90% -9.40% -7.80% -8.10% -10.50% % 3.40% 3.10% 2.60% 3.10% 2.60% 2.30% 1.20% 0.90% 0.80% 0.30% 0.30% 0.60% 1.20% 2.40% % -2.90% -2.80% -1.80% -0.80% -0.80% -1.40% -2.50% -2.80% -2.70% -2.50% -2.70% -3.00% -2.60% -2.50% % 2.66% 3.04% 2.90% 3.20% 3.24% % 2.80% 3.00% 1.60% 3.20% 4.40% % 4.60% 4.70% 5.30% 5.20% 4.90% % 5.80% 5.98% -14.72% 9.40% 5.88% % 0.00% 0.70% 0.20% 0.00% -0.30% % 0.40% 0.20% 0.30% 0.10% 0.00% % 0.30% -1.10% -0.80% 0.90% 1.30% % 0.20% 0.50% -0.60% 0.10% -1.00% % 6.65% 7.76% 8.57% 8.08% % -7.62% 7.83% 4.66% 2.30% #N/A 1,234.74 1,238.36 1,234.72 1,184.57 #N/A 667.54 677.48 669.07 649.68 % #N/A 58.2% 58.9% 58.4% 59.2% % #N/A 19.8% 19.6% 19.9% 19.6% % #N/A 2.1% 2.1% 2.3% 2.4% #N/A 61.19 59.42 61.38 59.73 #N/A 172.94 168.83 174.74 170.16 #N/A 60.66 59.15 60.46 58.87 #N/A 172.82 168.82 172.59 167.54 10/25 11/25 202411e 202411a 202410a 202409a 202408a 202407a 202406a 202405a 202404a 202403a 202402a 202401a 202312a 202311a 202310a 202309a #N/A 13284 13261 13245 13234 13223 13208 13192 13173 13152 13135 13124 13108 13097 13086 #N/A 23.3 15.9 10.3 11.1 15.5 15.7 18.8 21.1 17.5 11.1 15.8 10.4 11.1 13.7 #N/A 15,901 15,899 15,877 15,869