每日快照
2026-10-22 所有核心指標的歷史值、變化和百分位排名。
原始評分 -0.11 · 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 | $945.2B | -28.50 | 2026-10-21 | ↘ 緊縮 | 6% |
| Fed 總資產 | $6.75T | -0.00 | 2026-10-21 | ↗ 寬鬆 | 4% |
| ONRRP 餘額 | $0.4B | +0.11 | 2026-10-22 | — | 1% |
| SOFR-IORB 利差 | 0.0 bps | +2.00 | 2026-10-22 | — | — |
| SRF 使用量 | $0.0B | +0.00 | 2026-10-22 | — | 0% |
| VIX 波動率 | 19.03 | +2.35 | 2026-10-22 | — | — |
| HY 信用利差 | 340.0 bps | +13.00 | 2026-10-22 | — | — |
| 10Y 實質利率 | 2.76% | -0.01 | 2026-10-21 | — | — |
| 美元指數 | 121.41 | -0.16 | 2026-10-16 | — | — |
| 銀行現金緩衝 | 12.29% | +0.17 | 2026-10-07 | — | — |
| 銀行現金分層 | 2.12 pp | +0.53 | 2026-10-07 | — | — |
| 淨流動性 | $5.81T | +0.03 | 2026-10-21 | — | — |
| 準備金緩衝 | 11.35% | -0.23 | 2026-10-21 | ↘ 緊縮 | 5% |
| 銀行準備金 | $2.96T | -0.06 | 2026-10-21 | — | — |
| Fed 換匯額度 | $0.2B | -0.03 | 2026-10-21 | — | — |
| FIMA 附買回 | $0.0B | +0.00 | 2026-10-21 | — | — |
| 外國附賣回池 | $333.8B | +7.25 | 2026-10-21 | — | — |
| CP–美債利差 | 0.0 bps | -5.00 | 2026-10-20 | — | — |
| 海外持債 | $9.36T | +0.09 | 2026-01-01 | — | — |
| ECB 資產 | €5.93T | -0.01 | 2026-10-16 | — | — |
| BoJ 資產 | ¥6250T | -196.37 | 2026-09-01 | — | — |
| M2 貨幣量 | $23.30T | +0.04 | 2026-08-31 | — | — |
| 公債總額 | $40.41T | -0.03 | 2026-10-21 | — | — |
| 利息支出 | $1.28T | +0.03 | 2026-04-01 | — | — |
| 財政收支 | -$26.9B | +139.90 | 2026-09-01 | — | — |
| 債務/GDP | 122.59% | +0.03 | 2026-01-01 | — | — |
| EFFR | 3.88% | +0.00 | 2026-10-22 | — | — |
| 1Y 公債 | 4.52% | +0.01 | 2026-10-21 | — | — |
| 2年期殖利率 | 4.81% | +0.02 | 2026-10-21 | — | — |
| 10Y 名目殖利率 | 5.13% | +0.01 | 2026-10-21 | — | — |
| 10Y 期限溢酬 | 0.99% | -0.02 | 2026-10-16 | — | — |
| IG 信用利差 | 89.0 bps | +1.00 | 2026-10-22 | — | — |
| 短債占比 | 22.36% | -0.41 | 2026-09-30 | — | — |
| 公債平均利率 | 3.52% | +0.04 | 2026-09-30 | — | — |