22日,在股市(shi)調整(zheng)的情況下,債(zhai)(zhai)券(quan)市(shi)場表(biao)現弱勢(shi)。部分機構認為,經(jing)過近期調整(zheng),債(zhai)(zhai)市(shi)利空已有所消化,但情緒修復需要過程且存在難度,做多機會需等(deng)待。
10年期國債利率升破3.4%
22日,債(zhai)券(quan)市(shi)場(chang)延續弱勢表現(xian)(xian),國(guo)債(zhai)期(qi)貨繼(ji)續下跌(die),現(xian)(xian)券(quan)收益率紛紛上行。
昨(zuo)日(ri),10年(nian)(nian)期(qi)(qi)國債期(qi)(qi)貨主力T1906合約價格全天(tian)在(zai)(zai)前結算價下方波動,尾(wei)盤(pan)跌幅擴大,收(shou)(shou)報96.220元,跌0.22%。現(xian)券(quan)收(shou)(shou)益率紛紛走高,尤其是尾(wei)盤(pan)上(shang)(shang)(shang)行(xing)較為明顯。銀行(xing)間市場上(shang)(shang)(shang),10年(nian)(nian)期(qi)(qi)國開債活躍券(quan)190205早(zao)盤(pan)成(cheng)交(jiao)在(zai)(zai)3.84%上(shang)(shang)(shang)下,較上(shang)(shang)(shang)一交(jiao)易日(ri)尾(wei)盤(pan)上(shang)(shang)(shang)行(xing)逾2bp,午后成(cheng)交(jiao)利率一度(du)回落,但尾(wei)盤(pan)重新(xin)走高,最(zui)后成(cheng)交(jiao)在(zai)(zai)3.85%,上(shang)(shang)(shang)行(xing)超過3bp。10年(nian)(nian)期(qi)(qi)國債活躍券(quan)180027大幅上(shang)(shang)(shang)行(xing)4bp至3.41%,這是2018年(nian)(nian)11月底以來,10年(nian)(nian)期(qi)(qi)國債活躍券(quan)首次成(cheng)交(jiao)到(dao)4%以上(shang)(shang)(shang)。
值(zhi)得注意的是,22日(ri),A股(gu)(gu)市(shi)(shi)(shi)場出現(xian)較明顯調整。上(shang)證綜指收(shou)盤下跌1.7%,回到3200點附(fu)近。年初(chu)以來,“股(gu)(gu)債蹺蹺板(ban)”現(xian)象(xiang)較為突出,前期以股(gu)(gu)市(shi)(shi)(shi)上(shang)漲(zhang)、債市(shi)(shi)(shi)調整為主,而如今股(gu)(gu)市(shi)(shi)(shi)出現(xian)高位回調,債券市(shi)(shi)(shi)場仍(reng)繼續走弱,進一步凸(tu)顯債市(shi)(shi)(shi)情緒之(zhi)謹(jin)慎。