【月中结算临近,隔夜回购利率有望走高】随着下周一月中票面利率拍卖结算和季度企业所得税缴纳将更多资金从市场中抽走,隔夜一般抵押品回购协议 的利率有望攀升。据 ICAP 的数据,GC RAP 利率最初分别在4.33%-4.32%之间,买家也持有该利率。据Curvature Securities的数据,周四GC RAP利率一度低至4.27%,随后升至盘中高点4.40%,最终收于4.37%。据ICAP的数据,周一隔夜一般抵押品回购协议 利率分别为4.36%和4.37%-4.36%。

金融界
13 Jun
随着下周一月中票面利率拍卖结算和季度企业所得税缴纳将更多资金从市场中抽走,隔夜一般抵押品回购协议 的利率有望攀升。据 ICAP 的数据,GC RAP 利率最初分别在4.33%-4.32%之间,买家也持有该利率。据Curvature Securities的数据,周四GC RAP利率一度低至4.27%,随后升至盘中高点4.40%,最终收于4.37%。据ICAP的数据,周一隔夜一般抵押品回购协议 利率分别为4.36%和4.37%-4.36%。

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