首页 | 本学科首页   官方微博 | 高级检索  
     

2008年11月份银行间市场运行报告
作者单位:中国外汇交易中心暨全国银行间同业拆借中心研究部
摘    要:2008年11月,银行间外汇、货币、债券、利率和汇率衍生品市场整体运行平稳。货币市场利率持续下行,shibor各期限品种大幅下挫;债券综指和现券交易量大幅上涨,银行间国债收益率曲线陡峭化;美元中间价震荡冲高,11月人民币兑美元贬值0.13%,人民币外汇掉期交易报价升水幅度扩大数倍。

关 键 词:同业市场  现券市场  央行票据  银行间外汇市场  日均成交量  人民币汇率中间价

Performance of China's interbank market in November 2008
RESEARCH DEPARTMENT,CHINA FOREIGN EXCHANGE TRADE SYSTEM , NARIONAL INRETBANK FUNDING CENTER. Performance of China's interbank market in November 2008[J]. China Money, 2008, 0(12): 52-63
Authors:RESEARCH DEPARTMENT  CHINA FOREIGN EXCHANGE TRADE SYSTEM & NARIONAL INRETBANK FUNDING CENTER
Abstract:In November 2008,the interbank market saw a smooth run for foreign-exchange,money,bond,interest-rate and exchange-rate derivatives.In the money-market,interest rates continued their downturn,and Shibor slumped for all maturities.The composite bond index and cash bond turnover both rose remarkably.T-bond yield curve turned steep in the interbank market.The central parity of the USD rose amid volatility.The RMB depreciated by 0.13% against the USD in November.The premium expanded a couple of times for RMB/FX ...
Keywords:interbank market  cash bond market  central bank paper  interbank FX market  average daily turnover  RMB central parity  
本文献已被 CNKI 维普 等数据库收录!
设为首页 | 免责声明 | 关于勤云 | 加入收藏

Copyright©北京勤云科技发展有限公司  京ICP备09084417号