RHB FIC DAILY SNAPSHOT
|
|
|
|
|
|
|
|
17/1/2017 7:50
|
|
|
|
|
|
|
|
|
|
|
1-Day
|
3-Mth
|
6-Mth
|
|
|
|
16-Jan-17
|
13-Jan-17
|
Chg (%)
|
Avg
|
Avg
|
|
|
Commodities
|
|
|
|
|
|
|
|
Brent Crude Mar 17
|
55.86
|
55.45
|
0.74
|
52.92
|
51.28
|
|
|
Brent Crude Apr 17
|
56.28
|
55.91
|
0.66
|
53.51
|
51.78
|
|
|
Brent Crude May 17
|
56.73
|
56.38
|
0.62
|
54.00
|
52.20
|
|
|
WTI Crude Oil
|
52.37
|
52.37
|
0.00
|
50.54
|
49.34
|
|
|
CPO Future Feb 17
|
3,207
|
3,182
|
0.79
|
2,988
|
2,824
|
|
|
CPO Future Mar 17
|
3,143
|
3,120
|
0.74
|
2,967
|
2,742
|
|
|
CPO Future Apr 17
|
3,110
|
3,083
|
0.88
|
2,945
|
2,941
|
|
|
GOLD spot US$/Oz
|
1,203
|
1,198
|
0.44
|
1,203
|
1,261
|
|
|
DJ-UBS Metals Subindex
|
115.6
|
115.6
|
0.00
|
109.0
|
104.2
|
|
|
DJ-UBS Agriculture Subindex
|
56.19
|
56.19
|
0.00
|
55.51
|
55.31
|
|
|
|
|
|
|
|
|
|
|
Forex
|
|
|
|
|
|
|
|
USD/MYR
|
4.467
|
4.463
|
0.09
|
4.372
|
4.225
|
|
|
GBP/USD
|
1.205
|
1.218
|
-1.11
|
1.238
|
1.270
|
|
|
EUR/USD
|
1.060
|
1.064
|
-0.39
|
1.069
|
1.093
|
|
|
USD/JPY
|
114.2
|
114.5
|
-0.25
|
111.7
|
107.1
|
|
|
AUD/USD
|
0.748
|
0.750
|
-0.33
|
0.745
|
0.752
|
|
|
USD/SGD
|
1.430
|
1.428
|
0.15
|
1.421
|
1.389
|
|
|
USD/HKD
|
7.755
|
7.755
|
0.01
|
7.757
|
7.757
|
|
|
USD/KRW
|
1,182
|
1,175
|
0.60
|
1,171
|
1,143
|
|
|
USD/CNY
|
6.901
|
6.901
|
0.00
|
6.870
|
6.775
|
|
|
USD/THB
|
35.43
|
35.43
|
-0.01
|
35.50
|
35.16
|
|
|
USD/IDR
|
13,362
|
13,338
|
0.18
|
13,308
|
13,211
|
|
|
USD/PHP
|
50.02
|
49.70
|
0.65
|
49.32
|
48.30
|
|
|
USD/INR
|
68.10
|
68.16
|
-0.09
|
67.67
|
67.28
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Indices
|
|
|
|
|
|
|
|
FBM KLCI
|
1,658.8
|
1,672.5
|
-0.82
|
1,645.8
|
1,658.2
|
|
|
DJIA
|
19,885.7
|
19,885.7
|
0.00
|
19,122.4
|
18,744.0
|
|
|
S&P 500
|
2,274.6
|
2,274.6
|
0.00
|
2,203.0
|
2,183.9
|
|
|
NASDAQ
|
5,574.1
|
5,574.1
|
0.00
|
5,346.1
|
5,282.2
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1-Day
|
3-Mth
|
6-Mth
|
|
|
Government Bonds
|
16-Jan-17
|
13-Jan-17
|
Chg (bps)
|
Avg
|
Avg
|
|
|
MGS 3/19 (3y)
|
3.32
|
3.33
|
-1.20
|
3.45
|
3.18
|
|
|
MGS 11/21 (5y)
|
3.76
|
3.71
|
5.10
|
3.67
|
3.43
|
|
|
MGS 08/23 (7y)
|
4.11
|
4.09
|
1.80
|
3.93
|
3.68
|
|
|
MGS 11/26 (10y)
|
4.24
|
4.21
|
2.50
|
4.07
|
3.83
|
|
|
MGS 06/31 (15y)
|
4.75
|
4.72
|
3.50
|
4.48
|
4.18
|
|
|
MGS 03/46 (30y)
|
4.79
|
4.79
|
0.00
|
4.73
|
4.60
|
|
|
UST 2YR
|
1.19
|
1.19
|
0.00
|
1.06
|
0.91
|
|
|
UST 5YR
|
1.90
|
1.90
|
0.00
|
1.71
|
1.44
|
|
|
UST 10YR
|
2.40
|
2.40
|
0.00
|
2.24
|
1.93
|
|
|
UST30YR
|
2.99
|
2.99
|
0.00
|
2.92
|
2.62
|
|
|
UK 2YR
|
0.15
|
0.18
|
-3.60
|
0.16
|
0.15
|
|
|
UK 10YR
|
1.31
|
1.36
|
-5.20
|
1.32
|
1.03
|
|
|
GE 2YR
|
-0.74
|
-0.71
|
-2.50
|
-0.71
|
-0.67
|
|
|
GE 10YR
|
0.32
|
0.34
|
-1.50
|
0.24
|
0.09
|
|
|
JGB 2YR
|
-0.22
|
-0.22
|
0.00
|
-0.20
|
-0.22
|
|
|
JGB 10YR
|
0.05
|
0.05
|
0.30
|
0.02
|
-0.03
|
|
|
AU 2YR
|
1.85
|
1.85
|
-0.40
|
1.77
|
1.65
|
|
|
AU 10YR
|
2.70
|
2.69
|
0.50
|
2.63
|
2.31
|
|
|
SGS 2YR
|
1.17
|
1.17
|
-0.20
|
1.11
|
1.00
|
|
|
SGS 10YR
|
2.34
|
2.32
|
2.30
|
2.25
|
2.02
|
|
|
HK 2YR
|
1.04
|
1.03
|
0.80
|
0.93
|
0.80
|
|
|
HK 10YR
|
1.78
|
1.74
|
3.20
|
1.43
|
1.26
|
|
|
SK 2YR
|
1.58
|
1.57
|
1.20
|
1.59
|
1.45
|
|
|
SK 10YR
|
2.12
|
2.09
|
3.50
|
2.00
|
1.74
|
|
|
CH 10YR
|
3.26
|
3.20
|
5.90
|
2.99
|
2.88
|
|
|
TH 2YR
|
1.53
|
1.54
|
-0.90
|
1.55
|
1.54
|
|
|
TH 10YR
|
2.67
|
2.66
|
1.80
|
2.53
|
2.33
|
|
|
ID 2YR
|
7.04
|
7.00
|
3.60
|
7.22
|
6.93
|
|
|
ID 10YR
|
7.52
|
7.62
|
-9.50
|
7.68
|
7.33
|
|
|
PH 2YR
|
2.26
|
2.87
|
-60.20
|
1.77
|
1.66
|
|
|
PH 10YR
|
4.33
|
4.29
|
3.70
|
4.42
|
3.83
|
|
|
IN 2YR
|
6.38
|
6.37
|
0.70
|
6.33
|
6.58
|
|
|
IN 10YR
|
6.44
|
6.42
|
2.40
|
6.51
|
6.76
|
|
|
|
|
|
|
|
|
|
|
Daily Headlines
|
|
|
|
|
|
|
|
Malaysia
|
|
|
|
|
|
|
|
Malaysia Airlines CEO Sees Opportunity to Break
Even in 4Q17
|
|
|
|||||
|
|
|
|
|
|
||
Global
|
|
|
|
|
|
||
Bond Market Storm Builds Behind Wall Street’s
Serene Yield Call
|
|
|
|||||
Steepeners Remain in Vogue; ECB a Non-Event
|
|
|
|
||||
Trump, Fed Headed for Clash Amid Dollar Surge,
Economists Say
|
|
|
|||||
High-Speed Traders Are Taking Over Bitcoin as
Easy Money Beckons
|
|
|
|||||
Gilt Futures Stay Higher After 3-7y Buyback as
BOE Pays Premium
|
|
|
Tuesday, January 17, 2017
Malaysia Airlines CEO Sees Opportunity to Break Even in 4Q17
Subscribe to:
Post Comments (Atom)
No comments:
Post a Comment
Note: Only a member of this blog may post a comment.