美联储周四隔夜 逆回购协议（RRP）使用规模为1527.3亿美元。 ...

智通财经6月6日电，美联储周四隔夜逆回购协议（RRP）使用规模为1527.3亿美元。 ...

金十数据整理：6月5日欧盘美盘重要新闻汇总 国内新闻： 9. 商务部回应美方对华采取新限制措施：如果美方一意孤行，继续损害中方利益，中方将坚决采取有力 措施，维护自身正当权益。 4. 欧洲央行利率声明基本维持对未来利率路径的措辞，拉加德暗示降息周期将结束；市场不再完全定价 年内再降息25BP。 1. 习近平同美国总统特朗普通电话。 2. 国家副主席韩正在北京会见中美高级别二轨对话美方代表团。 3. 国家副主席韩正将于6月7日至13日赴法国尼斯出席联合国海洋大会并访问西班牙。 4. 我国将在北京、浙江、安徽等地部署建设10个国家数据要素综合试验区。 5. 6月6日，中国人民银行将开展10000亿元买断式逆回购操作，期限为3个月（91天）。 6. 商务部回应汽车行业"内卷式"竞争：加强综合整治与合规引导。 7. 商务部：对符合规定的稀土出口许可申请，中方将予以批准。 8. 商务部回应美上调钢铝关税：敦促美方停止泛化和滥用国家安全概念。 1. 关税-①据日本时事通讯社：美国在降低对日本的额外对等关税方面表现出灵活性。②消息人士：美 国和印度谈判代表可能最终敲定关税削减和市场准入问题，达成临时协议。③日本经济再生大臣 ...

王青：央行打破惯例公告大规模逆回购操作或与近月银行同业存单到期规模持续处于高峰期有关 金十数据6月5日讯，东方金诚首席宏观分析师王青认为，在当前资金面及债市都处在平稳运行状态的背 景下，央行月初打破惯例，公告大规模逆回购操作，或与近月银行同业存单到期规模持续处于高峰期有 关。这有助于保持银行体系流动性持续处于充裕状态，控制资金面波动，稳定市场预期。另外，5月7日 央行等部门推出一揽子金融政策措施后，当前的一个重点是激励银行加大对实体经济信贷投放力度，支 持政府债券发行。现阶段加大中期流动性投放，释放了数量型政策工具持续加力的政策信号，有助于推 动宽信用进程，强化逆周期调节。预计后续央行还会综合运用抵押式逆回购、MLF、买断式逆回购等 中短期流动性管理工具，推动银行体系流动性持续处于充裕状态。这也是当前增加企业和居民信贷可获 得性、降低实体经济融资成本的重要一环。 （新华财经） ...

Group 1 - Goldman Sachs indicates a shift in investor preference towards euro financing, suggesting that the premium for dollar borrowing may turn into a discount due to European Central Bank policies and savings-investment dynamics across the Atlantic [1] - The report highlights that the premium for euro against dollar is driven by the slower reduction of the ECB's balance sheet compared to the Fed, and the persistent U.S. budget deficit relative to Europe's solid net international investment position [1] - Goldman Sachs also notes that the "retribution tax" clause in Trump's tax reform may weaken foreign investors' interest in U.S. assets, potentially redirecting attention back to European markets, with European investors' confidence in the continent's prospects increasing [1] Group 2 - The CEO of ING Group warns that the collapse of the Dutch government may slow down decision-making related to proposed investment initiatives in Europe, emphasizing the need for significant decisions in digital and defense infrastructure investments [2] - Danske Bank's senior analyst predicts that the yield on 30-year U.S. Treasury bonds is likely to exceed 5% due to better-than-expected employment data and anticipated Senate approval of Trump's budget proposal [3] Group 3 - Mitsubishi UFJ Morgan Stanley Securities forecasts that the yield on 10-year Japanese government bonds will fluctuate between 1.4% and 1.5%, influenced by market concerns over long-term bond demand and potential government bond issuance reductions [4] - CITIC Securities reports a continuous rise in prices of strategic metals like molybdenum and tungsten, driven by resource scarcity and increasing demand from sectors such as new energy and military, suggesting investment opportunities in these metals [5] - CITIC Securities also predicts that gold priced in U.S. dollars will continue to strengthen, reflecting broader market trends [5] Group 4 - Galaxy Securities notes that infrastructure investment growth remains high, with a broad infrastructure investment growth rate of 10.86% in the first four months of the year, and recommends focusing on growth-stabilizing sectors [6] - Huatai Securities highlights the recovery in the real estate market, recommending "three good" real estate stocks and stable property management companies, as well as monitoring policies aimed at stabilizing the market [7] - Huatai Securities anticipates a reduction in preset interest rates, which could lower costs for the insurance industry and improve sales momentum, as insurance stocks are currently undervalued [8]

资金方面，隔夜 shibor 报 1.4080%，较前一交易日下跌 0.2bp，7 天 shibor 报 1.5430%，较前一 交易日上涨 2.8bp；14 天 shibor 报 1.5760%，较前一交易日下跌 0.3bp；1 个月 shibor 报 1.6200%， 与上一交易日持平。 上一交易日国债期货市场 | | | 主力合约 | 开盘价 | 最高价 | 最低价 | 收盘价 | 涨跌(%) | 振幅(%) | 成交 | 持仓 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 2 | 年期 | TS2509 | 102.372 | 102.416 | 102.360 | 102.396 | 0.04 | 0.05 | 31202 | 114335 | | 5 | 年期 | TF2509 | 105.990 | 106.060 | 105.935 | 106.035 | 0.07 | 0.12 | 46001 | 139957 | | 10 | 年期 | T2509 | 108.720 | 108.775 | ...

美联储周三隔夜逆回购协议(RRP)使用规模为1688.82亿美元，创历史新高。 ...

美联储周三隔夜 逆回购协议（RRP）使用规模为1688.82亿美元。 ...

智通财经6月5日电，美联储周三隔夜逆回购协议（RRP）使用规模为1688.82亿美元。 ...

周四（6月15日），美联储隔夜逆回购协议（RRP）使用规模为1688.82亿美元，上个交易日报1531.77亿 美元。 ...