摘要
2017年9月,银行间本币市场交易活跃,当月交易总量为79.275亿元,日均成交3.6万亿元,交易总量环比增加3.9%。银行间货币市场资金面紧平衡,货币市场利率有所上升;现券到期收益率整体下行,收益率曲线平坦化,信用利差收窄;互换利率涨跌互现,主要交易品种收盘曲线互有涨跌。
In September 2017, the interbank RMB market remained active and traded 79.2 trillion yuan, up 3.9% month-on-month, with an average daily trading worth of 3.6 trillion yuan. The liquidity in the interbank money market maintained a tight balance, and the money market interest rates picked up slightly; the yields to maturity of cash bonds shifted downward with a flattening yield curve, and the credit spreads narrowed down; the IRS rates saw ups and downs, so did the closing curves of major traded varieties.
出处
《中国货币市场》
北大核心
2017年第10期59-61,共3页
China Money