Documentos de Académico
Documentos de Profesional
Documentos de Cultura
6 CPI
IF1607
3171.4
-11.8
-0.37%
IF1608
3128.4
-13.4
-0.43%
IF1609
3091.2
-14.0
-0.45%
90%
IF1612
3019.4
-15.6
-0.51%
IMF
WIND
A 0.95% 2988.09
0.01%
0.12%
0.46%
0.05%
0.17%
0.62%
0.08% 6987.70
-0.11%
-0.34%
0.52%
-0.80%
1.19%
1.66%
()
0.00%
0.00%
0.00%
WIND
1 1.1043 1 1.2953
1 0.7568 1 100.54 1
0.9834 1 1.3047
-0.95%
1.90%
2.08%
0.04% 45.12 /
300
-0.55%
1.21%
0.89%
-0.08%
1.47%
2.86%
-0.08%
1.63%
2.62%
2.72%AAA3
0.23%
1.26%
2.40%
WIND
16 CPI
6 CPI 1% CPI 2.1% 3%
2
2012 345 2013 2014 244 371
2.1 1.5~1.6 1.7
3
50 2016
4 5
490%
90%
5
28.7 5.9
3.9 1.9 1.5 1.5
3.8
6IMF
IMF
GDP 1.6%
1.4%
IMF 2%
0.2% 1.1%
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78
6 (%)
3.5
3.5
3.3
-105.26
-107
-98.79
6 ()
1.1
18.0
28.7
6 (%)
4.7
4.8
4.9
5 (%)
-11
3.2
5 (%)
1.7
-2.0
6 (LMCI)
-4.8
0.0
6 CPI (%)
0.3
0.3
5 (%)
0.5
5 ()
7 11
7 12
Bloomberg
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2988.09
-0.95%
10611.80
-0.08%
20564.17
-0.69%
8640.91
+0.76%
225
15106.98
-1.11%
2847.04
-0.53%
1963.10
-0.56%
4971.58
-0.90%
SENSEX
27126.90
-0.27%
18146.74
+1.40%
4956.76
+1.64%
500
2129.90
+1.53%
FTSE100
6590.64
+0.87%
DAX
9629.66
+2.24%
CAC
4190.68
+1.77%
120%
100%
100
100%
DAX
80%
500
CAC40
80%
60%
60%
40%
40%
20%
20%
-20%
-40%
-40%
11/01
11/05
11/09
11/12
12/04
12/08
12/12
13/04
13/08
13/12
14/04
14/08
14/12
15/04
15/08
15/12
16/04
-20%
11/01
11/05
11/09
11/12
12/04
12/08
12/12
13/04
13/08
13/12
14/04
14/08
14/12
15/04
15/08
15/12
16/04
0%
0%
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300
IF1607
3171.4
-11.8
-0.37%
3171.2
3172.0
300
IF1608
3128.4
-13.4
-0.43%
3128.2
3130.0
300
IF1609
3091.2
-14.0
-0.45%
3092.0
3094.4
300
IF1612
3019.4
-15.6
-0.51%
3018.8
3023.8
B
180
50
300
-0.95%
-0.45%
-0.80%
-0.84%
-0.55%
-0.08%
-0.08%
0.23%
-0.14%
0.20%
-15.57%
-17.93%
-14.19%
-11.24%
-14.44%
-16.21%
-16.75%
-17.50%
-12.85%
-14.70%
1.90%
0.83%
1.67%
1.02%
1.21%
1.47%
1.63%
1.26%
2.11%
0.88%
-0.62%
-0.27%
-0.25%
0.05%
-0.30%
-0.58%
-0.34%
-0.40%
-0.69%
-0.60%
-0.09%
-0.86%
-0.50%
-0.43%
-0.32%
-1.30%
-0.25%
-13.85%
-18.25%
-16.34%
-19.98%
-16.93%
-12.70%
-19.00%
-15.45%
-13.42%
-11.25%
-11.11%
-16.73%
-18.53%
-16.77%
-10.06%
-34.92%
16.58%
1.55%
2.92%
2.77%
2.09%
2.42%
0.87%
1.53%
3.16%
1.23%
2.84%
2.44%
2.03%
3.48%
4.07%
2.34%
2.04%
6.26%
10
20
60
120
250
4.69%
2.93%
4.21%
3.49%
3.74%
4.57%
4.94%
5.25%
5.88%
4.57%
2.08%
-0.43%
1.11%
0.74%
0.89%
2.86%
2.62%
2.40%
4.88%
2.62%
-1.18%
-7.04%
-0.83%
0.23%
-0.81%
0.74%
1.37%
-1.10%
3.96%
-1.68%
-0.95%
-1.76%
-0.46%
1.35%
-0.01%
3.91%
3.59%
6.30%
8.88%
-5.38%
-26.29%
-15.16%
-25.63%
-21.49%
-24.94%
-22.26%
-21.31%
-18.86%
-14.23%
-21.98%
10
20
60
120
250
4.05%
6.41%
6.09%
6.63%
6.11%
3.27%
5.95%
6.62%
3.57%
7.00%
5.62%
4.39%
7.23%
6.39%
5.62%
5.00%
16.01%
1.20%
3.92%
5.22%
4.53%
4.90%
0.98%
3.23%
5.76%
1.03%
4.31%
4.71%
1.93%
4.49%
4.52%
3.86%
3.57%
21.64%
-0.35%
-0.50%
3.04%
-0.14%
3.50%
-0.11%
0.27%
3.78%
-1.38%
4.18%
3.05%
-3.42%
-0.29%
0.52%
2.51%
1.01%
34.35%
-0.13%
2.85%
6.24%
1.94%
7.11%
1.35%
3.55%
5.14%
-1.08%
9.69%
9.43%
-5.95%
1.34%
3.43%
8.74%
-17.85%
41.38%
-25.32%
-27.35%
-21.32%
-33.32%
-20.42%
-18.31%
-24.12%
-18.40%
-23.24%
-24.21%
-15.60%
-28.97%
-24.12%
-27.99%
-12.92%
-64.57%
20.73%
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10
20
60
120
250
0.80%
0.57%
0.17%
-0.01%
-0.01%
-11.59%
-20.72%
-18.07%
-25.28%
-21.16%
7.94%
0.99%
1.67%
1.10%
3.18%
14.88%
5.42%
4.10%
6.44%
6.52%
15.61%
4.17%
4.51%
-0.88%
1.27%
10.30%
1.79%
3.14%
-6.15%
-4.36%
8.77%
3.84%
0.77%
-3.23%
-1.63%
-29.60%
-22.65%
-16.70%
-27.71%
-28.27%
-0.95%
-0.98%
-1.08%
-1.12%
-1.42%
-20.33%
-10.32%
-11.46%
-8.61%
3.43%
2.07%
1.67%
2.99%
-0.72%
8.21%
4.55%
5.22%
5.46%
0.90%
11.17%
0.47%
4.24%
3.79%
-1.21%
11.83%
-8.95%
3.28%
-4.29%
0.53%
14.78%
-16.23%
11.47%
-2.55%
0.46%
22.77%
-46.91%
-12.60%
-33.64%
-13.37%
-8.49%
USD/EUR
0.90555
0.11
0.84
3.41
3.56
USD/GBP
0.77202
-0.41
2.77
13.31
9.48
USD/AUD
1.32135
-1.20
-1.47
-2.01
-1.12
USD/JPY
100.54
-0.22
-2.43
-8.23
-9.43
USD/CHF
0.9834
0.45
0.88
1.94
2.94
USD/CAD
1.3047
0.23
1.45
2.80
-1.04
60%
USD/ERU
USD/GBP
%
1W
1M
USD/AUD
1D
70%
USD/JPY
USD/CHF
3M
USD/CAD
50%
40%
30%
20%
10%
0%
-10%
-30%
11/01
11/05
11/09
11/12
12/04
12/08
12/12
13/04
13/08
13/12
14/04
14/08
14/12
15/04
15/08
15/12
16/04
11/01
11/05
11/09
11/12
12/04
12/08
12/12
13/04
13/08
13/12
14/04
14/08
14/12
15/04
15/08
15/12
16/04
-20%
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1M
3M
6M
12M
USD/RMB
6.6852
0.06684
0.066945
0.067105
0.067403
ERU/RMB
7.3883
0.073703
0.073994
0.074446
0.075331
RMB/JPY
15.05321
15.09913
15.03872
14.94545
14.76429
GBP/RMB
8.6551
0.085825
0.08604
0.086354
0.086951
HKD/RMB
0.86165
0.008599
0.008618
0.008638
0.00867
30
5
100
10
20
60
120
250
0.01%
0.05%
0.05%
-0.11%
0.06%
0.05%
0.12%
-0.80%
0.06%
0.04%
0.05%
0.06%
-0.22%
-0.69%
0.04%
0.00%
2.21%
3.55%
2.65%
-1.84%
3.27%
2.08%
-11.89%
-2.76%
2.75%
2.79%
-6.54%
-10.91%
0.68%
0.00%
0.12%
0.17%
0.18%
-0.34%
0.15%
0.17%
0.18%
1.19%
0.15%
0.24%
0.18%
0.18%
1.18%
1.18%
0.06%
0.00%
0.27%
0.33%
0.33%
0.09%
0.38%
0.35%
0.45%
1.76%
0.25%
0.37%
0.29%
0.31%
1.56%
1.72%
0.12%
0.00%
0.46%
0.62%
0.55%
0.52%
0.65%
0.59%
0.74%
1.66%
0.64%
0.54%
0.63%
0.69%
2.50%
1.82%
0.17%
0.00%
0.75%
1.20%
0.79%
1.62%
0.59%
1.01%
0.70%
-5.09%
0.98%
0.89%
0.94%
1.03%
0.83%
-4.09%
-0.07%
0.00%
1.98%
3.26%
2.48%
3.82%
1.79%
2.94%
1.98%
-4.93%
2.44%
2.55%
2.51%
2.58%
0.24%
-3.99%
0.56%
0.00%
5.61%
8.32%
7.00%
8.09%
4.74%
7.56%
5.36%
-20.67%
6.52%
6.98%
6.81%
6.86%
-17.13%
-20.95%
2.18%
0.00%
iFind
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2Shibor
6.0
BP
O/N
1.996
-0.1
5.0
1W
2.327
-0.3
4.0
2W
2.753
-0.7
1M
2.8495
-0.4
3M
2.936
-0.95
6M
2.983
-0.4
9M
1Y
3.05
BP
0.0
-0.2
-0.4
3.0
-0.6
2.0
-0.8
1.0
0.0
-1.0
O/N 1W 2W
shibor
1M
BP
3M
6M
9M
77
1Y
78
()
2016/7/7
2016/7/8
( bp)
()
2016/7/7
2016/7/8
( bp)
0.25
0.5
0.75
1
3
5
7
10
2.23
2.25
2.33
2.33
2.54
2.67
2.83
2.84
2.18
2.2
2.27
2.31
2.52
2.65
2.81
2.8
-5
-5
-6
-2
-2
-2
-2
-4
0.25
0.5
0.75
1
3
5
2.33
2.37
2.44
2.48
2.82
3.09
2.32
2.34
2.39
2.44
2.81
3.05
-1
-3
-5
-4
-1
-4
7
10
3.29
3.28
3.26
3.24
-3
-4
BP
5.0
4.0
-1.0
5.0
-1.0
4.0
-2.0
3.0
-3.0
2.0
-4.0
-6.0
1.0
-5.0
-7.0
0.0
-6.0
3.0
-3.0
2.0
-4.0
-5.0
0.0
0.25Y0.5Y0.75Y 1Y
3Y
77
5Y
7Y 10Y
0.25Y 0.5Y0.75Y 1Y
7 8
3Y
77
5Y
7Y
0.0
10Y
7 8
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BP
6.0
-2.0
1.0
0.0
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