摘要
2013年3季度，银行间本外币市场的主要运行特点是：货币市场平稳运行，资金价格波动有限；债券市场弱势调整，10年期国债到期收益率突破4％；利率衍生品市场区间震荡，互换曲线短降长升；在国际市场美元震荡下挫、多数新兴市场货币汇率反弹的背景下，人民币汇率继续走强，波动放缓；境内外衍生品汇率价格靠拢，汇率预期总体平稳；国内外贸易环境有所改善，外汇市场交投较为活跃。
In Q3 2013, the main characteristics of the interbank RMB and FX markets were as follows： the money market performed stably with limited fluctuations in fund prices; the bond market had a weak adjustment, and 10Y T-bond yield rate broke 4%; the interest rate derivatives market fluctuated within range, IRS curve presented a short-term decrease and a long-term increase; in the international market, USD went down with fluctuations and most emerging currency exchange rates bounded, while RMB exchange rate continued to strengthen with less fluctuations; the onshore and offshore exchange rate derivatives prices converged and the exchange rate expectation maintained stable on the whole; the domestic and overseas trade environments improved a bit and FX market trading was relatively active.
出处
《中国货币市场》
2013年第10期60-66,共7页
China Money
