摘要
2013年10月，银行间市场的主要运行特点是：货币市场利率总体平稳，交易量同比增长；债券市场弱势调整，10年期国债收益率创年内新高；人民币利率互换曲线整体上移，中短期交易量占比增加；人民币对美元汇率继续走强，即期成交量逐周放大；外汇掉期点大幅下挫后回升，远期价格向即期价格靠拢；贷款基础利率（简称LPR）由全国银行间同业拆借中心正式对外发布。
In October 2013, the main characteristics of the interbank markets were as follows： the money market interest rates remained stable on the whole and the trading volume increased year-on-year; the bond market had a weak adjustment and 10Y T-bond yield hit a new high for 2013; the RMB IRS curve moved up as a whole and the proportion of short- and mid-term trading volumes increased; the USD/CNY exchange rate continued to be strong and the spot trading volume increased week by week; the swap points picked up from a sharp fall and the forward prices came close to the spot prices; the loan prime rate （LPR for short） was officially published by CFETS.
出处
《中国货币市场》
2013年第11期59-65,共7页
China Money
