Yiyiphi i-German Bunds ne-Bund Spreads?

Indlela yokufumana kunye nokuhlalutya ama-German Bunds

Ingxaki yeNgxowa -mali ye- European Debt Crisis ngo-2009 yabangela ukuba kubekho amagama amaninzi angena kwi-lexicon yezemali, ukusuka kwiingcamango ezinjengeengqungquthela ukuya kwi-acronyms njenge- PIIGS . Izibophelelo zaseJamani - ezaziwa ngokuba yi-"bunds" - inokuba yi-niche kwinqanaba lehlabathi phambi kweengxaki, kodwa abatyali-mali ngoku babeka iliso ekuthiwa i-bund isasazekayo ukuqinisekisa ukuba amazwe aseYurophu enza njani ngokumalunga nelungu layo elinamandla.

Kule nqaku, siza kujonga ukuba iziphi iimbundane zaseJamani kunye nendlela abatyali-mali abangasebenzisa ngayo i-bund isasazeka ukujonga impilo yezoqoqosho ezahlukeneyo ze-Eurozone.

Iindlala kunye neBund Spreads

Izibonda zesiJalimane zifana nezibophelelo ezizimeleyo ezifana noNondyebo eUnited States - igama elithi "bund" lithetha isiJamani esithi "isibophelelo". Ezi zikhwebu zithengiswa ngeminyaka emibini, iminyaka emihlanu ubudala, iminyaka engama-10 kunye nokunyuka kweminyaka emashumi amathathu, njengamanye amaninzi aseNtshona aseNtshona.

Izivuno ezihlawulwe kubasomali kule miqulu zibonisa izimo zezimali zombini nakwi- eurozone . Abatyalo-mali abanomdla malunga nekamva lelizwe okanye iimbopheleleko zalo kwixesha le-euro lifuna i-returns ephezulu kwi-investment yabo kwaye ngoko ke ukunyanzelisa iimbophelelo zivelise phezulu, ngoxa abo bafuna indawo ekhuselekileyo banokuvuma ukufumana isivuno esisezantsi. Izivuno ze-Bund nazo ziyakuchukunyiswa yintlawulo yemigangatho yemali kunye nomgaqo-mali ochazwe yi-European Central Bank (ECB).

Ukwahlukana phakathi kweemveliso zesiJamani kunye nalawo mazwe awaziwa ngokuba yi "bund spreads". Ngokomzekelo, ukuba i-Germany iminyaka engama-10 ibhalela i-1.3% kunye ne-Spain ye-10-bond bonds ivumela u-5.5%, kwaye i-bund isasazeka ngeSpeyin iya kuba yi-4.2%.

EYurophu, iJamani ibonakala njengelizwe elikhulu kunye nelinamandla kakhulu, oko kuthetha ukuba izibonda zayo ziphathwa njengezinga legolide lokuthelekisa.

Ukusabalala okuphakamileyo kunxulumene nomngcipheko omkhulu welizwe elithelekiswayo, ngelixa i-bund ephantsi isasazeka ukubonakalisa umngcipheko omncinci welizwe ukuthelekiswa, kuba inqanaba elifanayo lemali kunye nomgaqo-mali usetyenziswa kuwo.

Ukufunda kwi-Bund Spreads

Izibonda zaseJamani zijoliswe ngethuba leNkqubela yeNtlawulo yeMatyala yaseYurophu, ekubeni ihlinzeke ngendlela elula yokubala ukusebenza. Amazwe aseYurophu abhekene nokubona i-bund yabo isasazeka ngokubanzi, njengoko iindleko zabo zokuboleka zakhula ngokukhawuleza kuneJamani. Iimali zenkxaso-mali zihlala zibhekiselele ezi sasaza ukugqamisa amazwe aphikisana nezivuno.

I-bund ethandwa kakhulu ukubukela i-bunds yeminyaka eyi-10, kuba iwa phakathi kweebudlelwane ezifutshane kunye nexesha elide. Kodwa, ixesha leebhondi linokubonelela ngolwazi oluncedo kwimali-zimali kwiindawo ezahlukeneyo zexesha. Ngokomzekelo, izibophelelo zexesha elifutshane zingabonisa ukuba izinto zilungile, kodwa ukuveliswa kwexesha elide kungabonakalisa inkathazo ngaphambili.

Ekugqibeleni, abatyali-mali bajonga iimbumba zesiJamani ngokwabo (ngaphandle kokuthelekiswa) ukulinganisa nokuba ingaba i-market ithengisa indawo ekhuselekileyo. Ngokomzekelo, isivuno esibi kwiminyaka emi-2 sinokubonisa ukuxhalabisa kwexesha elifutshane lotyalo-mali.

Kwimeko yeemveliso ezimbi, abatyali-mali bahlawula elo lizwe ukuba bahlalise imali yabo ngenxa yokwesaba ukulahlekelwa kwenye indawo.

Ukufumana kunye nokuThengiswa kweeNgxowa

Abatyalomali abafuna ukufikelela kwiindawo zokusasaza ukunceda ekuhlalutheni kwabo amalungu e-euro bangafumana ulwazi kwiindawo ezahlukeneyo. Indawo eyaziwayo kakhulu yi-Bloomberg Rates & Bonds section, equlethe iirhafu zakutsha ze-eurozone zoqoqosho, kunye namanye amanani amaninzi eqoqosho emhlabeni jikelele ukuthelekisa.

Abahwebi bekhangela ukwenza iibhendi zecandelo kwi-bund isivuno banokukwenza ngokusebenzisa i-Eurex ye-Euro-Bund izayo, emele i-benchmark ye-German-year bunds. Ngesibhambathiso esingaphezu kwesigidi esithengiswa ngemini, i-derivative yiyona mvumelwano ebaluleke kakhulu ekuthengiswene ngayo kwi-Eurex yokuthengiselana kwemveliso, kuba yindlela elula yokubethelwa kwiimigqa zesiJamani.

Ngaphantsi

Izigulane zaseJamani zimela into ebalulekileyo yeemarike ze-eurozone zemarike , zombini ukuthelekisana namanye amazwe kunye nokulinganisa ukunyamezela kwemali-mali. Abathengisi bangasebenzisa olu lwazi ukwenza iibhentshi zecandelo okanye ukuvavanya ukubeka ingozi kwiiposfoliyo zabo.