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FINANCIAL MARKETS WEEKLY

2018-04-06兴业金融证券北***
FINANCIAL MARKETS WEEKLY

FINANCIAL MARKETS WEEKLY KEY INTEREST RATES MONEY MARKET RATES GOVERNMENT YIELD CURVES FOREIGN EXCHANGE JapanUnited KingdomPrime Bank ratePrime Fed Funds Deposit Repo rateDiscountBase rate04/06/183.45 1.254.75 1.75-0.40 0.000.300.5003/30/183.45 1.254.75 1.75-0.40 0.000.300.5003/09/183.45 1.254.50 1.50-0.40 0.000.300.50CanadaUnited StatesEMUApril 6, 2018(per US$)CDN$ GBP*YENEURO* SFMXNAUS*GOLDSILVER OIL06-Apr-181.276 1.409107.100 1.228 0.960 18.315 0.7681331.77 16.38 63.75**30-Mar-181.290 1.402106.290 1.232 0.955 18.170 0.7681326.00 16.41 64.9809-Mar-181.282 1.385106.820 1.231 0.951 18.615 0.7851323.77 16.60 62.16Week RangeHigh1.294 1.411107.51.235 0.965 18.36 0.773N/AN/A65.42N.A. TradingLow1.273 1.397105.71.222 0.953 18.05 0.765N/AN/A62.06% change Weekly-1.070.510.76-0.400.590.800.040.44-0.18-1.89Monthly-0.441.730.26-0.280.95-1.61-2.160.60-1.332.56*Inverted**closing price, previous day(Bond-equivalent yields/365-day basis)1 month 3 month 6 month 2 year 3 year 5 year 10 year 30 year Spread *United States06-Apr-181.651.681.852.282.412.602.793.04136bps30-Mar-181.621.7150 1.932.272.392.572.742.97126bps09-Mar-181.5630 1.6750 1.882.272.442.652.893.16148bpsCanada06-Apr-181.111.121.321.801.922.012.152.32120bps30-Mar-181.091.101.291.781.891.972.092.23113bps09-Mar-181.071.091.261.791.902.052.242.41132bpsSpread06-Apr-18-54-56-53-49-50-59-64-7230-Mar-18-54-62-64-50-49-60-65-7409-Mar-18-49-59-62-47-54-60-66-75*Long bond minus 3 month T-bill Banker AcceptancesCommercial PaperCertificates of Deposit1 month3 month6 month1 month3 month6 month1 month3 month6 monthUnited States06-Apr-181.221.351.481.922.002.350.170.200.2630-Mar-18 1.221.351.481.701.852.050.170.200.26Canada*06-Apr-181.531.641.751.721.731.731.550.611.8530-Mar-18 ---1.681.711.741.441.771.85Spread06-Apr-180.310.290.27-0.20-0.27-0.621.380.411.5930-Mar-18 ----0.02-0.14-0.311.271.571.59*Ask quotes used The material contained in this report is the property of Royal Bank of Canada and may not be reproduced in any way, in whole or in part, without express authorization of the copyright holder in writing. The statements and statistics contained herein have been prepared by RBC Economics Research based on information from sources con-sidered to be reliable. We make no representation or warranty, express or implied, as to its accuracy or completeness. This publication is for the information of investors and business persons and does not constitute an offer to sell or a solicitation to buy securities. ®Registered trademark of Royal Bank of Canada. ©Royal Bank of Canada. FINANCIAL MARKETS WEEKLY INTERNATIONAL BOND YIELDS FORWARDS INTERNATIONAL EURO-DEPOSIT RATES STOCK MARKETS April 6, 20182 year3 year5 year7 year10 year30 yearJapan-0.14-0.12-0.11-0.060.040.74U.K.0.860.911.161.241.401.78Germany-0.57-0.45-0.100.140.501.16France-0.47-0.33-0.030.320.741.59Italy-0.250.000.671.201.802.87C$/US$ forward1 year2 year3 year4 year5 year06-Apr-18-86.22/-77.58 -155.5/-145.5-172/-158-211/-190-240/-21530-Mar-18-86.37/-77.73 -155.66/-135.26-172/-158-211/-190-240/-21512 month3 monthminusminusOvernight 1 month3 month 6 month 12 month 1 monthU.S. 3 monthU.S.06-Apr-181.802.072.512.642.8881009-Mar-181.551.922.262.442.7179-25Canada06-Apr-181.331.550.611.852.1560-19009-Mar-181.331.671.501.722.0033-101Euro06-Apr-18-0.37-0.33-0.27-0.1720-28430-Mar-18-0.37-0.22-0.21-0.1324-273U.K.06-Apr-180.590.840.991.1960-16730-Mar-180.691.290.991.1142-122Japan06-Apr-180.020.040.020.1513-24730-Mar-180.020.040.050.1513-247Switzerland06-Apr-18-0.62-0.56-0.60-0.5012-30730-Mar-18-0.60-0.60-0.57-0.4812-311Australia06-Apr-182.162.292.322.5034-2230-Mar-182.212.342.362.6039-17LondonTokyoS&P/TSXDJ30NASDAQS&P500 FTSE100NikkeiFrankfurtSydneyClose05-Apr-1815356-70772627720021645123055789Past week30-Mar-18153672410370632641705721454120975759Month ago 09-Mar-18155782533675612787722521469123475963Year ago06-Apr-17155352045358052329732818336121095890% changePast week30-Mar-18-0.07-0.19-0.522.020.891.720.51Month ago 09-Mar-18-1.42--6.40-5.72-0.350.82-0.34-2.93Year ago06-Apr-17-1.15-21.9012.80-1.7518.051.62-1.72

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