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2018年5月银行间本币市场运行评述

Review of Interbank RMB Market Performance in May 2018
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摘要 2018年5月,银行间本币市场成交量增加,当月交易总量为83.8万亿元,日均成交3.81万亿元,日均交易量环比增加10.1%。银行间货币市场资金面前松后紧,月末时点货币市场利率明显上行;现券市场日均交易量回升,收益率中短端上行、长端下行,收益率曲线平坦化;利率互换交易规模上升,互换利率价格走势分化。 In May 2018, the trading volume of the interbank RMB market increased and traded 83.8 trillion yuan, The average daily trading worth stood at 3.81 trillion yuan, up 10.1% month-on-month. The liquidity in the interbank money market tightened up with the money market interest rates rising markedly at the end of the month. The average daily trading volume of the cash bond market rebounded, with the short-to-medium end yields going up and the long end yields going down; the IRS trading volume increased and the IRS rates showed divergent movements.
作者 谈二三
出处 《中国货币市场》 2018年第6期59-62,共4页 China Money
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