IRS rates edge slightly lower, 1year 3.4075% recorded
Interest rate swaps (IRS) rates 7on the 10generally edged slightly lower throughout the day. As of 4p.m. 30the 1year IRS was 2.25bp lower than the previous day at 3.4075%. Trading was concentrated in shorter-dated rates.
Interest rate swaps (IRS) rates 7on the 10generally edged slightly lower across the board. As of 4p.m. 30the 1year IRS rate stood 2.25bp lower than the previous day at 3.4075%.
3the 5year and the 0.75bp and 1.00bp, respectively. Downward adjustments continued, centered on the short end of the curve.
10year IRS also fell by 1.00bp. Small easing was also observed in longer maturities.
A securities company bond dealer said CD rates were 2.91high, adding that there is a view that even if rates are raised, room for further gains is limited.
The dealer also said offers are emerging in short-term swaps, or that trading is becoming concentrated. In the market, supply and demand shifts have been appearing mainly around relatively short maturities.
Inflows into money market funds (MMFs) continued, strengthening demand for short-term bonds. It was reported that ample liquidity has been affecting short-term rates.
The trading tally is based on 2026-07-10in the afternoon. Market participants are watching changes in short-term rates and MMF balances.
Sources: 연합인포맥스
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