海外宏观：美国地产、美国零售、欧洲通胀

2. 1/13 3mBILL 5.49% -0.02bp 0.05bp 0.09bp 6mBILL 5.36% 0.00bp -0.07bp 0.10bp 1YBILL 5.10% 0.03bp -0.06bp 0.31bp 2yrNOTE 4.70% 0.03bp -0.11bp 0.47bp 3yrNOTE 4.45% 0.04bp -0.17bp 0.44bp 5yrNOTE 4.26% 0.04bp -0.20bp 0.42bp 7yrNOTE 4.25% 0.05bp -0.20bp 0.37bp 10yrNOTE 4.25% 0.05bp -0.20bp 0.37bp 20yrBOND 4.49% 0.03bp -0.20bp 0.29bp 30yrBOND 4.39% 0.05bp -0.20bp 0.36bp 105.8289 0.3018 0.29% 0.8118 0.77% 4.39% 0.9351 0.0004 0.05% 0.0107 1.16% 3.42% 159.4542 2.1835 1.39% 2.9483 1.88% 13.14% 0.7910 0.0026 0.33% -0.0034 -0.43% 0.77% 1.3702 -0.0038 -0.28% 0.0050 0.36% 3.76% 10.5184 -0.0170 -0.16% -0.3095 -2.86% 4.64% 0.8938 0.0031 0.35% -0.0129 -1.42% 6.30% 186 7 3.91% -7 -3.63% 2.20% 328 3 0.83% -20 -5.86% 1.36% 4.25 0.05 1.19% -0.20 -4.49% 9.54% 2.39 -0.02 -0.83% -0.13 -5.16% 16.02% 0.97 0.02 2.42% 0.00 0.41% 50.39% 7.12 0.00 0.06% 0.01 0.20% 0.52% 1,760 22.57 1.30% 1,919 -198.25 -9.36% -159 220.83 85.42 -2.79 -3.16% -6.22 -6.78% -5.41% 32.81 0.32 1.00% 0.59 1.82% 11.36% 907.50 4.00 0.44% 22.50 2.54% 12.25% 18.21 -0.25 -1.37% 1.36 8.07% 7.69% 17.96 -0.42 -2.27% -0.48 -2.63% -3.36% 370.99 -1.16 -0.31% 14.48 4.06% 7.28% 23.35 0.23 1.01% 0.42 1.83% 4.53% 4.65 0.00 0.06% 0.05 1.19% 3.48% 4.0482 -0.0449 -1.10% 0.1006 2.55% 3.08% 2/13 3/13 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 4/13 5/13 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 6/13 202405e 202405a 202404a 202403a 202402a 202401a 202312e 202311a 202310a 202309a 202308a 202307a 202306a 202305a 202304a 202303a 202302a 202301a 202212a CPI % #N/A 3.30% 3.40% 3.50% 3.20% 3.10% 3.40% 3.10% 3.20% 3.70% 3.70% 3.20% 3.00% 4.00% 4.90% 5.00% 6.00% 6.40% 6.50% % #N/A 3.40% 3.60% 3.80% 3.80% 3.90% 3.90% 4.00% 4.00% 4.10% 4.30% 4.70% 4.80% 5.30% 5.50% 5.60% 5.50% 5.60% 5.70% % 2.50% 2.60% 2.40% 2.40% 2.60% 2.80% 2.90% 2.40% 2.90% 4.30% 5.20% 5.30% 5.50% 6.10% 7.00% 6.90% 8.50% 8.60% 9.20% % 2.80% 2.90% 2.70% 2.90% 3.10% 3.30% 3.40% 3.60% 4.20% 4.50% 5.30% 5.50% 5.50% 5.30% 5.60% 5.70% 5.60% 5.30% 5.20% % #N/A 2.80% 2.50% 2.70% 2.80% 2.20% 2.60% 2.80% 3.30% 3.00% 3.20% 3.30% 3.30% 3.20% 3.50% 3.20% 3.30% 4.30% 4.00% % #N/A 2.50% 2.20% 2.60% 2.80% 2.00% 2.30% 2.50% 2.90% 2.80% 3.10% 3.10% 3.30% 3.20% 3.40% 3.10% 3.10% 4.20% 4.00% % #N/A 2.00% 2.30% 3.20% 3.40% 4.00% 4.00% 3.90% 4.60% 6.70% 6.70% 6.80% 7.90% 8.70% 8.70% 10.10% 10.40% 10.10% 10.50% % #N/A 3.50% 3.90% 4.20% 4.50% 5.10% 5.10% 5.10% 5.70% 6.10% 6.20% 6.90% 6.90% 7.10% 6.80% 6.20% 6.20% 5.80% 6.30% % 0.30% 0.30% 0.10% 0.70% -0.80% -0.30% -0.50% -0.20% 0.00% 0.10% -0.30% 0.00% 0.20% 0.10% 0.70% 1.00% 2.10% 1.80% % 0.60% 0.70% 0.60% 1.20% 0.40% 0.60% 0.60% 0.60% 0.80% 0.80% 0.80% 0.40% 0.60% 0.70% 0.70% 0.60% 1.00% 0.70% PPI % 2.20% 2.30% 1.90% 1.60% 1.00% 1.10% 0.70% 1.10% 1.80% 1.90% 1.20% 0.30% 1.10% 2.30% 2.70% 4.70% 5.70% 6.40% % #N/A -5.70% -7.90% -8.50% -8.10% -9.60% -8.10% -8.30% -10.50% -9.50% -6.40% -2.80% -1.00% 1.50% 5.50% 12.70% 14.80% 24.60% % 2.40% 1.10% 0.90% 0.80% 0.30% 0.30% 0.50% 1.10% 2.20% 3.40% 3.50% 4.30% 5.30% 6.10% 7.40% 8.30% 9.60% 10.60% % -1.40% -2.50% -2.80% -2.70% -2.50% -2.70% -3.00% -2.60% -2.50% -3.00% -4.40% -5.40% -4.60% -3.60% -2.50% -1.40% -0.80% -0.70% PMI - #N/A 50.9 50.3 50.6 50.3 50.0 49.0 49.3 48.8 49.2 49.0 48.6 48.7 49.6 49.6 49.6 49.9 49.1 48.7 - #N/A 50.9 49.9 52.5 51.5 50.3 48.2 49.4 50.0 48.9 47.0 49.0 46.3 48.5 50.4 49.3 47.8 46.8 46.2 - #N/A 51.7 51.4 51.1 50.9 50.8 50.8 50.7 49.5 50.6 51.0 49.2 50.5 50.9 49.5 50.0 51.6 49.2 49.0 - 47.4 47.3 45.7 46.1 46.5 46.6 44.4 44.2 43.1 43.4 43.5 42.7 43.4 44.8 45.8 47.3 48.5 48.8 47.8 - 45.4 45.4 42.5 41.9 42.5 45.5 43.3 42.6 40.8 39.6 39.1 38.8 40.6 43.2 44.5 44.7 46.3 47.3 47.1 -