Workflow
印度国债
icon
Search documents
美论坛:为什么中国在明确我们不会偿还的情况下还要购买美债?
Sou Hu Cai Jing· 2025-08-26 11:31
看似简单的借贷问题,实则关乎全球经济格局、货币体系变迁与大国战略博弈,要读懂中国的选择,需从历史经纬中找答案,更要在全球货币体系变迁中预 判未来。 2025年8月,美国国债总额突破37万亿美元,日均新增220亿美元,利息支出达1.4万亿美元超军费总和。 与此同时,美国财政部数据显示中国仍持有7532亿美元美债,虽连续4个月减持却未清仓。 这组矛盾数据引发美国Quora论坛热议,"中国明知美国可能赖账,为何还持有这么多美债?" 美国网友提问 2001年12月11日,中国正式加入世界贸易组织,这成为中国外汇储备积累的"起点按钮"。 彼时,中国凭借劳动力成本优势,迅速成为"全球工厂",对美出口规模呈爆发式增长,2002年对美出口额仅699亿美元,2010年则直接飙升至2833亿美元, 年均增速超20%。 巨额出口带来的直接结果,是美元外汇储备的快速堆积,2003年中国外汇储备突破4000亿美元,2006年超越日本成为全球第一,2013年更是达到3.66万亿美 元的峰值。 不过,这些源源不断流入的美元,却让中国面临"保值难题",因为当时的全球资产市场中,能承接万亿美元级资金的安全选项寥寥无几。 美元 其中,欧洲主权债 ...
南亚“火药桶”被点燃?印巴剑拔弩张,外资狂抛印度资产
Ge Long Hui· 2025-05-10 07:40
Core Viewpoint - The conflict between India and Pakistan has escalated significantly, marking the most intense confrontation in 50 years, with military actions and retaliations intensifying between the two nuclear-armed nations [1][2]. Group 1: Military Actions - On May 10, Pakistan launched a military operation named "Copper Wall" in retaliation for India's provocations [2][11]. - Pakistan's military claims to have destroyed 77 Indian drones since the initiation of India's "Red Sand" operation [9]. - Pakistan's air force conducted airstrikes on multiple Indian airbases, including live broadcasts of missile launches [12]. Group 2: Financial Market Impact - Following the escalation, the Indian financial market experienced panic, with the SENSEX index dropping by 1.1% as of May 9 [2]. - Foreign banks sold a record amount of Indian government bonds, with net sales reaching 106.3 billion rupees (approximately 9 billion yuan) on May 8 [4][5]. Group 3: Casualties and Damage - The conflict has resulted in significant casualties, with reports indicating 33 deaths and 62 injuries on the Pakistani side due to Indian actions [8]. - An Indian government official was reported dead, and two staff members were injured during the attacks [14]. Group 4: International Reactions - The G7 foreign ministers issued a statement condemning the recent attacks and urged both nations to exercise maximum restraint, emphasizing the threat to regional stability [18]. - China's foreign ministry called for calm and restraint from both India and Pakistan in response to the escalating situation [18].
印巴冲突引发恐慌,外国银行抛售创纪录的印度国债
Hua Er Jie Jian Wen· 2025-05-09 13:21
Group 1 - Foreign banks sold a record 106.3 billion rupees (approximately 1.2 billion USD) of Indian government bonds in a single day, marking the highest daily sell-off since records began in 2006 [1] - Despite the Reserve Bank of India (RBI) expecting interest rate cuts, the attractiveness of India as a "relatively safe" emerging market asset is being challenged by escalating border tensions [1] - Domestic banks in India continue to buy bonds, primarily for client accounts or their own trading books, indicating no significant outflow of dollars despite foreign selling [8] Group 2 - The Indian stock and bond markets have experienced declines for two consecutive days due to geopolitical tensions, with the benchmark 10-year government bond yield rebounding approximately 9 basis points after a nearly 30 basis point drop since February [2] - The RBI is expected to intervene to control market volatility, as past border conflicts have typically had a short-term impact on the Indian market [8] - The RBI is prepared to use foreign exchange reserves to maintain currency stability amid escalating tensions between India and Pakistan [8]
外国银行抛售印度国债创纪录 印巴冲突影响投资者信心
news flash· 2025-05-09 07:26
Core Viewpoint - Foreign banks have sold a record amount of Indian government bonds, driven by investor concerns over the ongoing border conflict between India and Pakistan, which has negatively impacted market sentiment [1] Group 1: Market Impact - Foreign banks net sold 106.3 billion rupees (approximately 1.2 billion USD) of Indian government bonds, marking the highest level of sell-off since data collection began in 2006 [1] - The ongoing hostilities with Pakistan have raised fears about potential escalations, affecting investor confidence in the Indian market [1] - Indian stocks and bonds have declined for the second consecutive day, indicating a broader market reaction to geopolitical tensions [1] Group 2: Economic Indicators - The yield on the benchmark 10-year government bond has increased by approximately 9 basis points over the past two days, reflecting rising borrowing costs amid market uncertainty [1] - The Indian rupee experienced its largest intraday decline since 2022 on Thursday, although it rebounded slightly by approximately 0.3% on Friday [1] Group 3: Central Bank Expectations - Despite expectations that the Reserve Bank of India may lower interest rates to provide some relief to investors, the current geopolitical situation is overshadowing these potential monetary policy adjustments [1]