逆回购操作
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中国央行逆回购操作当日实现净回笼275亿元
news flash· 2025-04-24 01:27
中国央行逆回购操作当日实现净回笼275亿元 金十数据4月24日讯,中国央行今日开展2180亿元7天期逆回购操作,因今日有2455亿元7天期逆回购到期,当日实现净回笼275 亿元。看公开市场资金流向,到"数据库-中国央行数据"查看 | MLF到期 | 日期 | 类别(全部) | 量(亿) | 期限 | 利率 | | --- | --- | --- | --- | --- | | 2025-04-24 | 逆回购到期 | 2455 | 7天 | | | 2025-04-24 | 逆回购 | 2180 | 7天 | 1.5 | | 2025-04-23 | 逆回购到期 | 1045 | 7天 | | | 2025-04-23 | 逆回购 | 1080 | 7天 | 1.5 | | 2025-04-22 | 逆回购到期 | 1645 | 7天 | | | 2025-04-22 | 逆回购 | 2205 | 7天 | 1.5 | | 2025-04-21 | 逆回购到期 | 430 | 7天 | | | 2025-04-21 | 逆回购 | 1760 | 7天 | 1.5 | | 2025-04-18 | 逆回购到期 ...
【笔记20250421— 盛世古董,乱世黄金】
债券笔记· 2025-04-21 13:14
Core Viewpoint - The article discusses the current financial market conditions, highlighting the stability of the LPR and its implications for the stock and bond markets, as well as the overall liquidity situation in the banking sector [1][4]. Group 1: Monetary Policy and Market Reactions - The April LPR quotation remains unchanged, aligning with market expectations, which has led to a strong performance in the stock market [2][3]. - The bond market shows a noticeable upward trend in long-term bond yields, with the 10-year government bond yield fluctuating around 1.663% [3][4]. - The central bank conducted a net injection of 233 billion yuan through reverse repos, indicating a tightening liquidity environment as tax payments are processed [1][2]. Group 2: Market Data and Trends - The weighted average rate for R001 increased by 65 basis points to 1.74%, while R007 remained stable at 1.73% [2]. - The total transaction volume in the repo market reached approximately 62.7 billion yuan, with a slight increase of 2.08 billion yuan compared to the previous period [2]. - The stock market is experiencing a "see-saw" effect with the bond market, as the liquidity tightening is impacting bond yields while supporting stock prices [3][4].
中国央行逆回购操作当日实现净投放1330亿元
news flash· 2025-04-21 01:25
Group 1 - The People's Bank of China conducted a reverse repurchase operation of 176 billion yuan for a 7-day term, resulting in a net injection of 133 billion yuan for the day [1] - A total of 43 billion yuan in 7-day reverse repos matured today, contributing to the net injection figure [1] - The operation reflects the central bank's ongoing efforts to manage liquidity in the financial system [1]
中国央行逆回购操作当日实现净投放1796亿元
news flash· 2025-04-17 01:25
中国央行逆回购操作当日实现净投放1796亿元 金十数据4月17日讯,中国央行今日开展2455亿元7天期逆回购操作,因今日有659亿元7天期逆回购到期,当日实现净投放1796 亿元。看公开市场资金流向,到"数据库-中国央行数据"查看>> 下载金十数据APP 专业 · 及时 · 精准 · 权威 ■ MLF到期 | 日期 | 类别(全部) | 量(亿) | 期限 | 利率 | | --- | --- | --- | --- | --- | | 2025-04-17 | 逆回购到期 | ୧୧୦ | 7天 | | | 2025-04-17 | 逆回购 | 2455 | 7天 | 1.5 | | 2025-04-16 | 逆回购到期 | 1189 | 7天 | | | 2025-04-16 | 逆回购 | 1045 | 7天 | 1.5 | | 2025-04-15 | 逆回购到期 | 1674 | 7天 | | | 2025-04-15 | 逆回购 | 1645 | 7天 | 1.5 | | 2025-04-15 | MLF到期 | 1000 | 1年 | | | 2025-04-14 | 逆回购到期 | റ്റ് ...
央行今日进行430亿元7天期逆回购操作
news flash· 2025-04-14 01:21
央行公告,为维护银行体系流动性合理充裕,2025年4月14日,人民银行以固定利率、数量招标方式开 展了430亿元逆回购操作,期限为7天,操作利率1.50%,投标量和中标量均为430亿元。 ...
【笔记20250121— 当代励志大片:川普归来】
债券笔记· 2025-01-21 13:47
入场时,是以资金面转松为依据,来下单做多的;但入场后被套了,是因为资金面没有转松,反而更紧;此时,我们不能因为被套,就开始变换入场逻 辑,拿宏观数据走弱,来为自己找理由,进而不去止损。 ——笔记哥《应对》 【笔记20250121— 当代励志大片:川普归来(+股市在特朗普关税表态扰动下冲高回落+资金面继续缓和=中下)】 资金面均衡,长债收益率明显下行。 央行公开市场开展2560亿元14天期逆回购操作,今日有550亿元逆回购到期。净投放2010亿元。 上午资金面均衡略偏紧,尾盘转松,资金利率小幅下行。 | | | | 银行间资金 | (2025. 01. 21 ) | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 回购代码 | 加权利率 | 变化 | 利率走势 | 最高利率 | 变化 | 成交量 | 变化量 | 成交量占 | | | (%) | (bp) | (近30天) | (%) | (bp) | (亿元) | (亿元) | 比 (%) | | R001 | 2.06 | 21 | | 6.00 | 200 | 49713. ...