加载中…纽约联储公布美联储债券期限延长计划(被市场成为“扭转操作”)
(2012-04-04 07:48:43)
标签：
财经国债购买债券期限纽约联储出售量杂谈 |
分类： 时事新闻 |
纽约联储公布美联储债券期限延长计划(被市场成为“扭转操作”)4月份的购售计划表，预计当月国债和通胀保值债券(TIPS)的购买总额和出售总额分别在440亿和430亿美元左右。
美联储4月“扭转操作”计划表
|
购买操作 |
|||||
|
操作日期 |
结算日期 |
操作类型 |
债券期限 |
预计购买量 (10亿美元) |
实际购买量 (10亿美元) |
|
2012-04-02 |
2012-04-03 |
国债购买 |
05/15/2020 – 02/15/2022 |
4.25-5.00 |
4.549 |
|
2012-04-03 |
2012-04-04 |
TIPS购买 |
07/15/2018 – 02/15/2042 |
1.00-1.50 |
1.347 |
|
2012-04-04 |
2012-04-05 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
2012-04-04 |
2012-04-05 |
国债购买 |
04/30/2018 – 02/15/2020 |
4.25-5.00 |
|
|
2012-04-10 |
2012-04-11 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
2012-04-10 |
2012-04-11 |
国债购买 |
04/30/2018 – 02/15/2020 |
4.25-5.50 |
|
|
2012-04-12 |
2012-04-13 |
国债购买 |
05/15/2020 – 02/15/2022 |
4.25-5.00 |
|
|
2012-04-13 |
2012-04-16 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
2012-04-17 |
2012-04-18 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
2012-04-18 |
2012-04-19 |
国债购买 |
05/15/2020 – 02/15/2022 |
4.25-5.00 |
|
|
2012-04-19 |
2012-04-20 |
国债购买 |
08/15/2022 – 02/15/2031 |
1.50-2.00 |
|
|
2012-04-23 |
2012-04-24 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
2012-04-24 |
2012-04-25 |
国债购买 |
04/30/2018 – 02/15/2020 |
4.25-5.00 |
|
|
2012-04-26 |
2012-04-27 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
2012-04-30 |
2012-05-01 |
国债购买 |
02/15/2036 – 02/15/2042 |
1.50-2.00 |
|
|
出售操作 |
|||||
|
操作日期 |
结算日期 |
操作类型 |
债券期限 |
预计出售量 (10亿美元) |
实际出售量 (10亿美元) |
|
2012-04-09 |
2012-04-10 |
TIPS出售 |
07/15/2012 – 01/15/2013 |
1.00-1.50 |
|
|
2012-04-11 |
2012-04-12 |
国债出售 |
07/15/2012 – 01/31/2013 |
8.00-8.75 |
|
|
2012-04-16 |
2012-04-17 |
国债出售 |
02/15/2013 – 06/30/2013 |
8.00-8.75 |
|
|
2012-04-18 |
2012-04-19 |
国债出售 |
07/15/2013 – 01/31/2014 |
8.00-8.75 |
|
|
2012-04-20 |
2012-04-23 |
国债出售 |
02/15/2014 – 05/31/2014 |
8.00-8.75 |
|
|
2012-04-27 |
2012-04-30 |
国债出售 |
06/15/2014 – 04/15/2015 |
8.00-8.75 |
|
喜欢
0
赠金笔