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Japan Puts Long Bonds Under Pressure: 3-Minutes MLIV
Bloomberg Television· 2025-10-06 07:48
Let's talk a little bit about what he's saying in Japan. Mark, your take on it. Is it an overreaction.Equities up very, very sharply decent moving the yen decent move in JGBs. I think it's the correct reaction. I think it's an appropriate reaction, not necessarily an overreaction, but this isn't the start of sustainable trends.So we've got a likely new prime minister who is much more in favour of kind of fiscal expansion and certainly to get that kind of coalition, that's what she's going to probably have t ...
Global Markets Brace for Volatility as Gold Soars, Bonds Slip, and Geopolitical Tensions Mount
Stock Market News· 2025-10-06 03:38
Key Insights on Financial Markets Gold Market - Gold prices have surged nearly 50% this year, marking the best performance since 1979, driven by institutional investment amid global uncertainty and central bank diversification away from the U.S. dollar [3][10] - Spot gold reached a record high of $3,322.90 per ounce on April 17, 2025, with analysts predicting potential prices of $4,000 within a year and $5,000 in the coming years [3][4] European Bonds - French bond futures declined by 0.18% due to market uncertainty, exacerbated by a Fitch downgrade of France's sovereign credit rating from AA- to A+, the lowest on record, citing political instability and rising debt [5][10] - Ongoing anti-austerity protests and budget negotiation challenges for the new Prime Minister contribute to a cautious outlook for European fixed income markets [6] Asian Equities - The Hang Seng Index in Hong Kong fell by 0.6%, influenced by negative investor sentiment due to a U.S. government shutdown, which complicates the monetary policy outlook [7][10] - The political stalemate in Washington has dampened risk appetite in equity markets and increased demand for safe-haven assets like gold [8] Oil Market - OPEC+'s oil output increases are reducing spare production capacity, raising concerns about future supply disruptions, despite a planned increase of 137,000 barrels per day for November [9][11] - Oil prices saw a modest gain of about 1% in early trading, but analysts expect crude prices to remain weak due to a gloomy global economic outlook and weakening Chinese demand [11] Geopolitical Developments - Moscow's air defenses have successfully intercepted multiple drone threats, leading to temporary disruptions at major airports, highlighting ongoing geopolitical tensions [12] - A diplomatic visit by a Vietnamese leader to North Korea marks an effort by Pyongyang to break its international isolation amidst heavy sanctions [13]
Argentina's bonds rise in wobbly session as investors eye US support pledge
Yahoo Finance· 2025-10-02 21:13
By Rodrigo Campos and Libby George NEW YORK/LONDON (Reuters) -Argentina's international dollar bonds rose in a volatile session on Thursday after U.S. Treasury Secretary Scott Bessent said the U.S. is "not putting money into Argentina" shortly after saying that upcoming in-person discussions in Washington would "meaningfully advance" the country's pledge of financial support for President Javier Milei's government. The peso was little changed throughout the day at about 1,424 per dollar, hinting at int ...
固定收益部市场日报-20250930
Zhao Yin Guo Ji· 2025-09-30 09:05
Trading desk comments 交易台市场观点 CMBI Credit Commentary Fixed Income Daily Market Update 固定收益部市场日报 Yesterday, we saw balanced two-way flows on recent new issues PINGIN 35/CKHH 30/MITSET 30. MEITUA widened 1bp amid two-way flows. We saw better buying on Chinese/Japanese/Middle Eastern financial FRNs because of cash-parking demand. The rest of Asia IG space was unchanged to a tough tighter. We saw some PB selling HYSAN Perps amid the latest NWDEVL headlines. HYSAN 4.85 and 7.2 Perps were unchanged to 0.1pt lower ...
X @Bloomberg
Bloomberg· 2025-09-30 03:50
Japan’s auction of 2-year government bonds drew the weakest demand since 2009 amid speculation that the Bank of Japan will raise rates soon https://t.co/xnJbK31N0U ...
上海印发《关于进一步推进上海自贸离岸债高质量发展的若干措施(试行)》
Xin Hua Cai Jing· 2025-09-29 09:30
其中提到,自贸离岸债以打造具有国际竞争力的离岸债券为方向,定位于符合条件的发行主体为募集离 岸资金,遵循"两头在外"原则,通过在上海自贸试验区开展业务的登记托管机构、面向符合条件的投资 主体发行的、按期还本付息的有价证券以及其他可转让的债权证券化产品。发行规则为自贸离岸债发行 适用国际通行规则和惯例。鼓励使用人民币,兼容满足发行主体需要的外币。 新华财经上海9月29日电上海市委金融委员会办公室、中国人民银行上海总部印发《关于进一步推进上 海自贸离岸债高质量发展的若干措施高质量发展的若干措施(试行)》(试行)》的通知。 (文章来源:新华财经) ...
Demand for investment-grade bond ETFs surges as Oracle pushes up supply of new debt
MarketWatch· 2025-09-25 20:56
Investors have piled back into exchange-traded funds focused on investment-grade corporate bonds, amid a surging supply of new debt in that part of the fixed-income market. ...
X @Bloomberg
Bloomberg· 2025-09-25 03:35
Foreign selling of Indonesian bonds this month is set for the largest in three years as worries over the nation’s fiscal outlook mount. https://t.co/yP6Vhgw0wP ...
X @Bloomberg
Bloomberg· 2025-09-22 19:19
Investors poured the most cash into municipal-bond funds earlier this month since at least 2007, according to CreditSights https://t.co/vOVUOStwON ...
债市 | 混沌时刻
Xin Lang Cai Jing· 2025-09-22 12:28
来源:郁言债市 9月中旬,债市多空对于定价权的争夺变得愈发激烈。以10年国债为例,利率的运行箱体界限更加明确,当利率上至1.80%,多头的买入力量显著提升, 而当利率下至1.75%,空头的势力开始变大。从近期定价内容来看,市场交易主要围绕两个逻辑,一是潜在的央行重启买债,二是公募债基赎回费问题。 ►央行是否会重启买债? 从目前的线索来看,似乎很难给出准确定论。当下市场博弈的依据是部分大行存在主动买入中长久期利率债的行为,如9月以来大行净买入7-10年国债93 亿元。对于这一品种,大行已经连续8个月维持净卖出操作。与此同时,大行同期还净买入3-5年国债、7-10年政金债843、259亿元,二级买债偏好逐渐向 长久期品种靠拢。 不过,相似的买债行为在5-6月也曾出现,当时大行时隔多月后重新在二级市场配置短债,投资者普遍猜想6月或是央行重启买债的新起点,不过事后来看 这一行为仅仅源自银行内部的止盈后再投资需要。 ►债基过严的惩罚性赎回费率能否优化? 参考以往案例,新规初步落地后市场往往有一个月的时间内部讨论方案,最终向上反馈,随着汇报期限将至,月末各家机构可能会对此有更加清晰的预 期。 截止2025上半年末,万得口 ...