摘要
2018年12月,受跨年因素影响,银行间本币市场成交量下降,当月交易总量为94.6万亿元,环比减少10.58%;日均成交4.11万亿元,环比减少14.47%。银行间货币市场资金面前松后紧,利率波动上行;现券市场日均交易量回落;利率债收益率震荡向下;信用利差短端收窄,中长端走阔;互换利率以下行为主。
In December 2018,the trading volume of the interbank RMB market fell due to the New Year holiday and traded 94.6 trillion yuan,down 10.58%month-on-month,with an average daily trading worth of 4.11 trillion yuan,down 14.47%month-on-month.The interbank money market experienced a change from a loose liquidity to a tightening liquidity,and the interest rates went up with fluctuations.The average daily trading volume of the cash bond market dropped;the yields of interest rate bonds went down with fluctuations;the credit spreads narrowed at the short end and widened at the long end;the IRS rates mainly saw a downward trend.
出处
《中国货币市场》
2019年第1期64-67,共4页
China Money
