每日快照
2026-08-28 所有核心指標的歷史值、變化和百分位排名。
原始評分 -0.21 · 5年百分位越高表示流動性越緊。
關鍵驅動因素
| 指標 | 值 | 1日變動 | 數據日期 | 方向 | 權重 |
|---|---|---|---|---|---|
| TGA 餘額 | $959.4B | -34.70 | 2026-08-26 | ↘ 緊縮 | 12% |
| Fed 總資產 | $6.73T | -0.02 | 2026-08-26 | ↗ 寬鬆 | 5% |
| ONRRP 餘額 | $0.5B | -0.25 | 2026-08-27 | — | 1% |
| SOFR-IORB 利差 | -1.0 bps | -2.00 | 2026-08-26 | — | — |
| SRF 使用量 | $0.1B | +0.10 | 2026-08-27 | — | 0% |
| VIX 波動率 | 15.21 | -0.24 | 2026-08-26 | — | — |
| HY 信用利差 | 267.0 bps | -3.00 | 2026-08-26 | — | — |
| 10Y 實質利率 | 2.34% | +0.02 | 2026-08-26 | — | — |
| 美元指數 | 118.06 | -0.19 | 2026-08-21 | — | — |
| 銀行現金緩衝 | 11.52% | -0.21 | 2026-08-12 | — | — |
| 銀行現金分層 | 1.66 pp | -0.27 | 2026-08-12 | — | — |
| 淨流動性 | $5.77T | +0.02 | 2026-08-26 | — | — |
| 準備金緩衝 | 11.43% | -0.04 | 2026-08-26 | ↘ 緊縮 | 4% |
| 銀行準備金 | $2.92T | -0.01 | 2026-08-26 | — | — |
| Fed 換匯額度 | $0.1B | -0.00 | 2026-08-26 | — | — |
| FIMA 附買回 | $0.0B | +0.00 | 2026-08-26 | — | — |
| 外國附賣回池 | $355.5B | -17.91 | 2026-08-26 | — | — |
| CP–美債利差 | 8.0 bps | -1.00 | 2026-08-24 | — | — |
| 海外持債 | $9.27T | +0.04 | 2025-10-01 | — | — |
| ECB 資產 | €5.91T | -0.01 | 2026-08-21 | — | — |
| BoJ 資產 | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2 貨幣量 | $23.21T | +0.16 | 2026-08-03 | — | — |
| 國債總額 | $40.07T | -0.03 | 2026-08-26 | — | — |
| 利息支出 | $1.25T | +0.03 | 2026-04-01 | — | — |
| 財政收支 | -$432.3B | -312.00 | 2026-07-01 | — | — |
| 債務/GDP | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.63% | +0.00 | 2026-08-26 | — | — |
| 1Y 公債 | 4.02% | +0.01 | 2026-08-26 | — | — |
| 2年期殖利率 | 4.19% | +0.02 | 2026-08-26 | — | — |
| 10Y 名目殖利率 | 4.66% | +0.02 | 2026-08-26 | — | — |
| 10Y 期限溢酬 | 0.87% | +0.02 | 2026-08-21 | — | — |
| IG 信用利差 | 80.0 bps | -1.00 | 2026-08-26 | — | — |
| 短債占比 | 22.22% | +0.70 | 2026-07-31 | — | — |