摘要
4月,银行间货币市场利率上行,波动有所加大;债券市场调整,国债收益率曲线整体上移;利率互换曲线上行。外汇市场相对平静,人民币汇率震荡波动;期权波动率稳步下行;掉期曲线形态稳定;外币拆借单月交易量首次突破万亿美元。
In April, the interbank money market interest rates went up with increased volatility;the bond market experienced an adjustment, and the government bond yield curve moved up as a whole;the IRS curve went up. The FX market kept relatively calm, and the RMB exchange rate fluctuated;the FX options volatility declined steadily;the shape of FX swap curve maintained stable;the monthly trading volume of foreign currency lending exceeded US$1 trillion for the first time.
出处
《中国货币市场》
2019年第5期91-94,共4页
China Money