逆回购

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央行:2025年4月中国人民银行以固定数量、利率招标、多重价位中标方式开展了12000亿元买断式逆回购操作。
news flash· 2025-04-30 09:04
央行:2025年4月中国人民银行以固定数量、 利率招标、多重价位中标方式开展了12000亿元买断式 逆 回购操作。 ...
中国人民银行:2025年4月中国人民银行以固定数量、利率招标、多重价位中标方式开展了12000亿元买断式逆回购操作
news flash· 2025-04-30 09:02
中国人民银行:2025年4月中国人民银行以固定数量、利率招标、多重价位中标方式开展了12000亿元买 断式逆回购操作。 ...
央行节前加量开展逆回购 3天净投放合计超6000亿元
Sou Hu Cai Jing· 2025-04-30 08:15
Group 1 - The central bank continues to inject liquidity into the market, with a significant increase in reverse repos, indicating a proactive approach to maintain market liquidity and support economic growth [1][2] - The central bank's recent operations, including a net injection of 645.8 billion yuan through reverse repos over three days, reflect a response to tightening liquidity conditions due to month-end bank assessments and increased cash withdrawal demands ahead of the holiday [1][2] - The issuance of long-term special government bonds is expected to increase liquidity demand, with 1.3 trillion yuan in special bonds planned for this year, highlighting the need for the central bank's liquidity support [2][3] Group 2 - Market interest rates, such as Shibor, show mixed movements, with some rates declining, indicating the impact of the central bank's liquidity measures [3] - The outlook for post-holiday liquidity is expected to remain loose, with the central bank likely to implement net withdrawals after large reverse repos mature, maintaining stable market rates [3][4] - There is a potential for further reductions in policy and deposit rates, with expectations for a possible 0.5 percentage point reserve requirement ratio cut in the second quarter, which would enhance liquidity and lower financing costs [4]
大越期货国债期货早报-20250430
Da Yue Qi Huo· 2025-04-30 02:15
交易咨询业务资格:证监许可【2012】1091号 国债期货早报- 2025年4月30日 大越期货投资咨询部 杜淑芳 从业资格证号:F0230469 投资咨询证号:Z0000690 联系方式:0575-85226759 重要提示:本报告非期货交易咨询业务项下服务,其中的观点和信息仅作参考之用,不构成对任何人的投资建议。 我司不会因为关注、收到或 阅读本报告内容而视相关人员为客户;市场有风险,投资需谨慎。 期债 行情回顾 1、基本面:国债期货收盘集体上涨,30年期主力合约涨0.69%,银行间主要利率债收益率纷纷下行。央行在公开市场连续净投放,银行间市场资金面总体 平稳。存款类机构隔夜和七天质押式回购利率一降一升,前者下行超5个bp,后者因跨月原因上行超3个bp。五一长假将至,在央行的呵护下,资金面无忧, 市场也在等待降息降准等政策落地。 2、资金面:4月29日,人民银行以固定利率、数量招标方式开展了3405亿元7天期逆回购操作,操作利率1.50%,投标量3405亿元,中标量3405亿元。 Wind数据显示,当日2205亿元逆回购到期,据此计算,单日净投放1200亿元。 3、基差:TS主力基差为-0.1450,现券 ...
今日看点|中国4月PMI将公布
Jing Ji Guan Cha Bao· 2025-04-30 01:08
今日看点 经济观察网讯 4月30日重点关注的财经要闻与资本市场大事: 1、中国4月PMI将公布 4月30日,国家统计局将公布4月中国采购经理指数(PMI)运行情况。 2、今晚成品油价将调整 国内成品油新一轮调价窗口将于4月30日24时开启。综合机构观点,本轮零售价压线上调和搁浅概率并 存。今年以来国内油价已经历8轮调整,呈现"三涨四跌一搁浅"的格局。涨跌互抵后,国内汽、柴油价 格每吨较去年底分别下调425元、410元。 4、73家公司披露回购进展 4月30日,73家公司共发布76个股票回购相关进展。其中,51家公司首次披露股票回购预案,10家公司 回购方案获股东大会通过,9家公司披露股票回购实施进展,5家公司回购方案已实施完毕。 从首次披露回购预案来看,当日共33家公司股票回购预案金额超千万。中国中铁、潍柴动力、中泰证券 回购预案金额最高,分别拟回购不超16.0亿元、10.0亿元、5.0亿元。从股东大会通过回购预案来看,当 日共7家公司回购预案超千万。药明康德、华鲁恒升、亚普股份回购金额最高,分别拟回购不超10.0亿 元、3.0亿元、2.0亿元。从回购实施进展来看,龙旗科技、长飞光纤、国电南瑞回购金额最高,分 ...
欢迎进入链接网页右侧下载本周财经数据与事件精美周历壁纸:今日有1080亿元7天期逆回购到期、美国3月核心PCE物价指数年率、世界黄金协会《黄金需求趋势》报告。
news flash· 2025-04-30 00:20
欢迎进入链接网页右侧下载本周财经数据与事件精美周历壁纸:今日有1080亿元7天期逆回购到期、美 国3月核心PCE物价指数年率、世界黄金协会《黄金需求趋势》报告。 相关链接 ...
周二(4月29日),美联储隔夜逆回购协议(RRP)使用规模为1575.37亿美元,上个交易日报1486.49亿美元。
news flash· 2025-04-29 17:23
周二(4月29日),美联储隔夜逆回购协议(RRP)使用规模为1575.37亿美元,上个交易日报1486.49亿 美元。 ...
周二美联储隔夜逆回购协议(RRP)使用规模为1575.37亿美元。
news flash· 2025-04-29 17:21
周二 美联储隔夜 逆回购协议(RRP)使用规模为1575.37亿美元。 ...
4月30日电,周二美联储隔夜逆回购协议(RRP)使用规模为1575.37亿美元。
news flash· 2025-04-29 17:19
智通财经4月30日电,周二美联储隔夜逆回购协议(RRP)使用规模为1575.37亿美元。 ...
1天可“赚”6天利息!今天或是最佳操作窗口(附攻略)
Sou Hu Cai Jing· 2025-04-29 04:55
Group 1 - The upcoming "May Day" holiday presents a favorable operational window for government bond reverse repos, with specific interest calculation benefits for different terms [1][3] - For a 1-day reverse repo, the interest calculation period reaches 6 days, while for 2-day, 3-day, 4-day, and 7-day reverse repos, it reaches 7 days [2][3] - Compared to other low-risk investment products, government bond reverse repos are considered to have a lower risk profile, as they track government bonds, which are viewed as "gold-backed bonds" [3] Group 2 - Current market interest rates are at a low level, with major banks offering low deposit rates, such as 0.1% for demand deposits and 1.1% for 1-year fixed deposits [5] - The Loan Prime Rate (LPR) remains unchanged, with the 1-year LPR at 3.1% and the 5-year LPR at 3.6% [5] Group 3 - Investors can choose between Shanghai and Shenzhen markets for government bond reverse repos, with a low investment threshold of 1,000 yuan [7] - There are various terms available for reverse repos, including 1-day to 182-day options, allowing investors to select based on their cash flow needs and yield preferences [8] - The process for placing orders is straightforward, with many brokerage platforms providing user-friendly interfaces for executing reverse repo transactions [9][10]