布伦特原油触及$109，伊朗局势升级威胁推升油价与收益率

关键论点

• 伊朗官员表示若美国继续攻击，该国准备升级冲突，中东紧张局势可能 prolonged。
• 由于供应担忧，油价飙升至5月以来最高，布伦特原油上涨7.7%至109美元/桶，WTI上涨8.1%至104美元/桶。
• 油价上涨和通胀担忧推动全球债券收益率大幅走高，美国2年期国债收益率上升16个基点。
• 欧洲央行如期加息25个基点，指出通胀风险偏向上行，并提及中东和俄乌冲突带来的能源价格压力。
• 在美国CPI发布前，市场对美联储进一步紧缩的预期升温，美元走强，美元指数上涨0.3%。
• 铜价下跌3.6%，因有报告称美国拟对铜征收的关税因通胀和制造业担忧而搁置。

对应原文证据

1. 1 MORNING REPORT 11 September 2026 Key themes Iranian officials warned they were prepared to escalate the conflict should US attacks continue, fuelling concerns that tensions could become more prolonged and driving oil prices and global bond yields higher. · September 2026
2. US Treasury yields rose sharply as markets increased expectations for further Fed tightening, with today’s US CPI release expected to provide an important test of the policy outlook.
3. Oil prices surged to their highest level since May, while copper posted a sharp decline amid reports a proposed US tariff had stalled over concerns around inflation and the potential impact on US manufacturing.