Bond Market
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30-year auction comes in soft
CNBC Television· 2025-11-13 19:40
All right, it is a riskoff day for bonds as well. The government reopens and bond yields, they're going back higher, back above 4.1%. Let's get more now with Rick Santelli in Chicago.You can comment on the Fed bond market as you prefer, my friend. Well, let's start with the 30-year bond auction. It was the last of a three-part series of Treasury supply releases.the 30-year 25 billion completed 125 billion of coupon supply on Monday, Wednesday, and today. Look at the six-hour chart right straight up at 1 Eas ...
X @Bloomberg
Bloomberg· 2025-11-13 12:14
A growing number of money managers are starting to warn about the risk of piling into a corner of the Brazilian bond market that has boomed as investors chase some of the highest yields in nearly two decades https://t.co/E78WT3XRbs ...
【财经分析】债市利率年内能否继续下攻?市场期盼更多实质利好兑现
Xin Hua Cai Jing· 2025-11-13 07:18
新华财经上海11月13日电(记者杨溢仁)本周以来,债市呈现出窄幅震荡走势,10年期国债收益率稳定 在1.81%附近。 年内债市利率是否还有下探空间? 部分业内人士认为,鉴于国内货币政策基调仍偏友好,叠加经济基本面压力在逐步显现,若后续货币宽 松预期兑现,利率可能创出新低。 债市窄幅震荡 中央国债登记结算有限责任公司提供的数据显示,截至11月12日收盘,银行间利率债市场收益率小幅波 动。举例来看,中债国债收益率曲线3M期限稳定在1.35%附近;2年期收益率行至1.43%;10年期收益 率稳定在1.81%一线。 "尽管短期债市表现波澜不惊,但随着2025年三季度货币政策执行报告的发布,个人认为,对于债市仍 可保持相对乐观心态。"一位券商交易员向记者表示,"管理层关于'综合运用多种工具,保持社会融资 条件相对宽松''根据经济金融形势的变化,做好逆周期和跨周期调节,持续营造适宜的货币金融环境'等 表述,充分说明,后续资金面表现可能比市场想象得更为乐观。" 财通证券研究所首席经济学家孙彬彬亦指出,三季度货币政策执行报告全文未提资金空转套利问题,这 代表着后续资金面的主基调大概率会更加乐观。 记者通过对比发现,三季度货币 ...
BOK Governor Rhee on Policy Path, Market Volatility
Bloomberg Television· 2025-11-12 06:28
(Subtitles may contain inaccuracies) We had President Lee saying that the BOK did the right thing when it held rates steady instead of cutting rates because that would boost the property market further. Saying the property market is a ticking time bomb. What's your take on whether or not the property sector is in fact one of the considerations for your monetary policy decisions.Yes. Definitely property prices, especially in metropolitan area and Seoul, affect the financial stability. And price stability is ...
The Bond Market's Having A Very Good Year
Seeking Alpha· 2025-11-11 15:59
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X @Bloomberg
Bloomberg· 2025-11-09 20:17
Bond traders will focus on demand for fresh sales of Treasury notes and bonds this week, as the market continues to operate without official data amid a record US government shutdown. https://t.co/Y6gY0dhQvN ...
X @Investopedia
Investopedia· 2025-11-09 18:00
The stock market fuels growth through ownership.The bond market offers stability through lending.Smart investors use both to balance risk and reward.https://t.co/PhboA1wHr3 https://t.co/0MvJqdUu2t ...
X @The Economist
The Economist· 2025-11-09 07:40
There are plenty of reasons to worry that a Reform government might damage Britain. But if the country is going to be run by populist right-wingers, then it is better if they are not also spoiling for an unwinnable fight with the bond market https://t.co/u2DN0yDQg3 ...
转债&信用债市场跟踪及展望
2025-11-07 01:28
转债&信用债市场跟踪及展望 20251106 摘要 转债市场供需失衡,大银行券退市导致需求旺盛,博时 ETF 等机构规模 扩张,中位数价格突破 130 元,百元以下转债占比降至 30%以下,债 性减弱,波动性加大,市场估值处于历史高位震荡区间。 信用债市场 10 月收益率全面下行,长期限信用债交投活跃,加权平均 成交久期回升至 2.5 年左右,流动性增强,经纪商日均成交比数环比上 升 32%,金融租赁板块表现突出,利差收窄 15BP 左右。 未来债市整体持偏乐观态度,但节奏上可能震荡下行,建议在短端防御 之外,适当配置高弹性品种,关注票息品种,对长期限信用追涨需谨慎, 中短端信用作为基本盘,二永债可做波段操作。 建议以中短端信用为基本盘,二永债做波段操作,对长期限信用追涨保 持谨慎。央行宽松政策可能带来利好,但节奏不顺畅,防御之外,应适 当配高弹性品种,关注票息资产,精细择券。 建议适当拉长债券投资久期至三年左右,关注收益率曲线偏陡峭部分、 私募债/永续债等特殊品种、科创债 ETF 等流动性较差的 ETF 成分券, 挖掘个股机会。 Q&A 建议以中短端信用为基本盘,同时在二永做波段操作,对长期限信用追涨保持 ...
Debt from reputable companies is good for investors, says BondCliq's White on hyperscaler AI debt
CNBC Television· 2025-11-06 22:45
For more on the hyperscaler debt explosion, let's bring in Bond Click CEO Chris White. And we by explosion, we mean just the amount of issuance, not that anything bad has happened. Chris, great to have you with us.Just wanted to be clear on that. How do you interpret uh the widening spreads that we've seen recently. Is it is it fears about how this money is being spent, fears about the companies themselves, or is it the anticipation that there's going to be so much more supply hitting the market.Well, first ...