票据利率快速拉升,大涨15BP站上1.00%!

票风笔记
Dec 25, 2025

前言在前两日票据利率下行之后,12月25日,12月倒数第五个交易日,市场供需关系大逆转,票据利率大幅反弹,6月到期国股银票单日上行15BP至1.00%,创月内新高。值得注意的是,今日票据与福费廷利率走势继续截然相反,票据利率大幅反弹而福费廷利率大幅回落。一、日内行情(12-25)上午,前几日收票的国有大行纷纷缺席收票,部分大行更是出短期票据,以农商行为代表的中小机构依然倾向配置短期票据,这导致长...

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