摘要
2008年上半年,银行间货币、债券、外汇及衍生品市场稳定运行。货币市场利率整体上扬,短期利率波动较大;银行间债券综合指数大幅上扬;债券远期收益率呈现振荡走高的态势;美元中间价1季度快速走低,2季度降幅有所缓和,上半年人民币对美元升值6.5%,汇改以来累计升值20.7%;人民币外汇掉期报价贴水幅度有所扩大。
In the first half of 2008, China＇s interbank market had a smooth run for money, bond, foreign exchange and derivatives. Money market interest rates went up in general and short-term interest rates moved wildly. The interbank composite bond index soared. Yields of bond forwards climbed up amid fluctuations. The central parity of the USD sank fast in Q1 but eased in Q2. The RMB had appreciated against the USD by 6.5% in H1 2008 and by 20.7% since the RMB exchange rate regime reform. The quote discount expanded for RMB/FX swaps.
出处
《中国货币市场》
2008年第7期63-72,共10页
China Money
