外汇市场交易
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中资离岸债每日总结(1.30) | 中国海外宏洋集团、越秀地产发行
Xin Lang Cai Jing· 2026-02-02 10:51
久期财经讯,1月30日,据悉,美国总统特朗普表示,他将于当地时间周五上午公布美联储主席提名人选。此举意味着持续数月的人选遴选进程即将结束, 这一进程曾引发全球对这家最具影响力央行未来走向的广泛猜测。 周四晚间在华盛顿的一场活动中,当被问及何时会公布美联储主席提名人选时,特朗普回应称:"明天上午。" 据悉,特朗普的最终候选人名单包括四位人选:国家经济委员会主任凯文・哈塞特、美联储理事克里斯托弗・沃勒、前美联储理事凯文・沃什,以及贝莱德 集团高管里克・里德尔。本次提名遴选工作由财政部长贝森特牵头负责。 特朗普在预热这项人事任命时虽未透露具体姓名,但表示人选"不会太令人意外",且"金融界无人不晓"。他补充道:"许多人都认为,此人早在数年前就该 获此提名。" 热点消息 每日发行总结 今日,一级市场,共2家公司发行: | | | | 债券发行情况(2026年 | | --- | --- | --- | --- | | 序号 | 信用主体 | 期限 | 规模 | | | 中国海外宏洋集团有 | 3年期 | | | | 限公司 | | | | | 越秀地产股份有限公 | 3年期 | | | 2 | ロ | | | 数据来源 ...
外汇局:2025年12月份中国外汇市场总计成交3.99万亿美元
Zheng Quan Ri Bao Wang· 2026-01-30 10:08
2025年1月份至12月份,中国外汇市场累计成交304.57万亿元人民币(等值42.64万亿美元)。 本报讯(记者刘琪)1月30日,国家外汇管理局公布2025年12月份中国外汇市场交易概况数据。数据显 示,2025年12月份,中国外汇市场(不含外币对市场,下同)总计成交28.17万亿元人民币(等值3.99万亿美 元)。其中,银行对客户市场成交4.78万亿元人民币(等值0.68万亿美元),银行间市场成交23.39万亿元人 民币(等值3.31万亿美元);即期市场累计成交10.44万亿元人民币(等值1.48万亿美元),衍生品市场累计 成交17.73万亿元人民币(等值2.51万亿美元)。 ...
外汇局:11月份中国外汇市场总计成交3.44万亿美元
Zheng Quan Ri Bao Wang· 2025-12-26 13:08
Core Insights - The State Administration of Foreign Exchange of China released the foreign exchange market transaction data for November 2025, indicating a total transaction volume of 24.34 trillion RMB (approximately 3.44 trillion USD) [1] Group 1: Market Overview - In November 2025, the customer market transactions amounted to 3.62 trillion RMB (approximately 0.51 trillion USD) [1] - The interbank market transactions reached 20.72 trillion RMB (approximately 2.92 trillion USD) [1] - The spot market transactions totaled 8.82 trillion RMB (approximately 1.24 trillion USD) while the derivatives market transactions were 15.52 trillion RMB (approximately 2.19 trillion USD) [1] Group 2: Year-to-Date Performance - From January to November 2025, the cumulative transaction volume in the foreign exchange market was 276.41 trillion RMB (approximately 38.65 trillion USD) [1]
【金融街发布】国家外汇管理局:10月中国外汇市场总计成交21.97万亿元人民币
Xin Hua Cai Jing· 2025-11-28 09:09
Core Insights - The State Administration of Foreign Exchange of China reported the trading volume of the foreign exchange market for October 2025, which totaled 21.97 trillion RMB (approximately 3.10 trillion USD) [1] Summary by Category Overall Market Performance - In October 2025, the total trading volume in the Chinese foreign exchange market (excluding foreign currency pairs) reached 21.97 trillion RMB (3.10 trillion USD) [1] - The cumulative trading volume from January to October 2025 was 252.07 trillion RMB (35.21 trillion USD) [1] Breakdown of Market Segments - The bank-to-customer market accounted for 3.57 trillion RMB (0.50 trillion USD) of the total trading volume [1] - The interbank market had a trading volume of 18.40 trillion RMB (2.59 trillion USD) [1] - The spot market's cumulative trading volume was 8.26 trillion RMB (1.16 trillion USD) [1] - The derivatives market saw a cumulative trading volume of 13.71 trillion RMB (1.93 trillion USD) [1]
8月我国企业、个人等非银行部门跨境收支同比增长8%
2 1 Shi Ji Jing Ji Bao Dao· 2025-09-19 23:10
Core Viewpoint - China's foreign exchange market remains active, with significant growth in cross-border receipts and payments in August, indicating a stable development in trade and investment activities [1] Group 1: Cross-Border Receipts and Payments - In August, non-bank sectors, including enterprises and individuals, recorded cross-border receipts and payments of $1.3 trillion, representing an 8% year-on-year increase [1] - Both current account and capital account cross-border receipts and payments experienced growth, reflecting a robust economic environment [1] Group 2: Trade and Investment Development - The steady development of cross-border trade and investment is highlighted, suggesting positive trends in economic activities and international engagement [1]
外汇局:7月份中国外汇市场总计成交3.96万亿美元
Zheng Quan Ri Bao Wang· 2025-08-29 12:25
Core Insights - In July 2025, China's foreign exchange market (excluding foreign currency pairs) recorded a total transaction volume of 28.28 trillion RMB (approximately 3.96 trillion USD) [1] - The bank-to-client market accounted for 4.06 trillion RMB (about 0.57 trillion USD), while the interbank market had a transaction volume of 24.22 trillion RMB (around 3.39 trillion USD) [1] - The spot market saw a cumulative transaction of 9.47 trillion RMB (approximately 1.33 trillion USD), and the derivatives market had a total transaction of 18.81 trillion RMB (about 2.63 trillion USD) [1] - From January to July 2025, the cumulative transaction volume in China's foreign exchange market reached 179.15 trillion RMB (equivalent to 24.96 trillion USD) [1]
国家外汇局李斌:当前市场对人民币没有明显的升值或贬值预期 外汇市场交易理性有序
news flash· 2025-07-22 07:12
Core Viewpoint - The current market does not have a clear expectation for the appreciation or depreciation of the Renminbi, with rational and orderly trading observed in the foreign exchange market [1] Summary by Relevant Categories Market Expectations - The foreign exchange market indicators, including forward and options markets, show no significant expectation for the Renminbi to appreciate or depreciate [1] Market Behavior - Overall, there are no irrational trading behaviors such as panic buying or selling, indicating a stable trading environment [1]