摘要
2020年1月,离岸人民币(CNH)兑美元即期汇率贬值,在岸人民币(CNY)兑美元即期汇率升值,主要人民币对一篮子货币汇率指数上升;CNY、CNH兑美元1年期掉期点上升,在岸和离岸月均掉期点差收窄。离岸人民币债券市场建设继续推进,人民币债券共发行220.9亿元,环比增加164%。离岸人民币货币市场流动性平稳,主要货币市场利率涨多跌少。
In January 2020,the CNH depreciated while the CNY appreciated against the USD.The major RMB exchange rate indicesrose against a basket of currencies.The USD/CNY and USD/CNH 1Y swap points went up.The average monthly spreadbetween the CNY and CNH swap points narrowed down.The construction of the CNH bond market continued to advance,and CNH bonds raised a total of 22.09 billion yuan,up 164%month-on-month.The liquidity in the CNH money marketmaintained stable,and most of the money market interest rates rose.
出处
《中国货币市场》
2020年第2期84-87,共4页
China Money