市场利率

债券的约定利率低于市场利率则折价销售。

A bond with a contract rate below the market rate sells at a discount .

欧洲央行的目标应该是确保隔夜货币市场利率重新趋向于零。

The goal should be to ensure that the overnight money market rate converges back towards zero .

会议指出，要抓紧研究提出一揽子宏观政策措施，适当提高财政赤字率，发行特别国债，增加地方政府专项债券规模，引导贷款市场利率下行。

A package of macro policies and measures will be introduced , the meeting noted2 , and China will appropriately raise the fiscal3 deficit4 ratio , issue special treasury5 bonds , increase the scale of special bonds for local governments , and guide the interest rate to decline in the loan market .

中国货币市场利率上周飙升至两位数以及银行间市场冻结时，有人曾经谈论北京方面是否即将迎来自己的雷曼时刻（Lehmanmoment）。

When money market rates in China last week spiked to double digits and the interbank market froze , there had been talk about whether Beijing was nearing its Lehman moment .

随着计算这一利率的英国银行家协会（britishbankersassociation）将于月底召开一次重要会议，货币市场利率的波动性日益加大。

Rates in the money markets have been moving in an increasingly volatile manner ahead of a crucial meeting at the end of the month of the British Bankers Association , which calculates the benchmark .

这位前巴克莱（Barclays）首席执行官是被迫下台的。此前，该银行承认存在不当操纵市场利率行为，并为此向监管机构缴纳了2.90亿英镑罚金。

The former Barclays chief executive was forced out after the bank admitted corrupt manipulation of market interest rates and paid a £ 290m fine to regulators .

货币市场利率上升威胁到欧元区复苏的前景，劳埃德银行（Lloydsbank）市场战略主管查尔斯迪贝尔（CharlesDiebel）说。

Rising money market rates threaten the prospects of a eurozone recovery , said Charles Diebel , head of market strategy at Lloyds bank .

如果确实可信，那么EFSF乃至欧洲央行就可以尽可能多地购买债券，以稳定市场利率。

If it is , then the EFSF or even the ECB may buy as many bonds as it takes to stabilise market interest rates .

本周，中国央行（PBoC）下调商业银行存款准备金率，将会释放一定的流动性，导致市场利率可能发生了变化。

The People 's Bank of China may have renewed interest in the market this week by cutting the amount of reserves banks must hold , which should free up liquidity .

利用中国银行间同业拆借市场利率数据，估计出的CKLS模型参数均为显著，这表明中国的利率市场存在明显的均值回复和水平效应。

The estimated parameters show that in the studied market , the interest rates show great mean-reversion and level effect .

乐观者会提到意大利，出任意大利总理的马里奥蒙蒂（MarioMonti）似乎促成了改革与市场利率降低之间的良性循环。

The optimists point to Italy , where the appointment of Mario Monti as prime minister has led to a seemingly virtuous circle of reforms and lower market interest rates .

表现为不断迅速增长的巨额的存贷差、M2与M1的持续背离、超额存款准备金的高企和货币市场利率的低位运行。

The performances is that large variance growths rapidly between saves and loans . M2 and M1 continually deviation , excess reserve of banks has a high level and money market interest rate has a low level .

首先，文章中使用广义矩方法（GMM）估计单因子利率模型的参数，通过一些检验值判断最符合市场利率波动的单因子利率模型。

Firstly , the article use the general method of moments to estimate parameters in single factor interest rate models . After testing , we assess which one matches the market interest rate volatility best .

但2012年金融业影响最为深远的丑闻是，巴克莱（barclays）等银行被曝为获取经济利益而操纵多项市场利率，包括伦敦银行间同业拆借利率（libor）。

But the most far-reaching financial scandal of 2012 was the revelation that Barclays , and other banks , had rigged market interest rates , including LIBOR , the London Interbank Offered Rate , for financial gain .

在对FRA的基本内涵与作用进行评价的基础上，探讨了FRA的定价机制，分析了FRA利率对市场利率变化的敏感性。

Basing on the evaluation about the connotation and uses of FRAs , this paper discussed the determination of FRA rates and analysed the sensitivity of FRA rates on the changes of interest rates .

研究发现股价指数对市场利率及货币供应量M0、M1有着较为显著的影响，而我国的货币政策对股价指数的影响则十分有限。

Research has found that stock price index has a significant impact on interest rates and money supply M0 and M1 , however , the effect of monetary policy on stock index is very limited .

根据香港瑞穗证券亚洲（MizuhoSecuritiesAsia）首席经济学家沈建光的说法，由于到去年10月下旬银行间市场利率一直保持在低位，各银行发行存款单，然后将现金收入投资于债市，实现利润丰厚的套利。

As a consequence of interest rates being kept low in the interbank market until late October , banks issued certificates of deposit and then put the proceeds in the bond market in a lucrative arbitrage , according to Jianguang Shen , chief Asia economist at Mizuho Asia Securities in Hong Kong .

当前我国金融运行中存在着银行流动性过剩的突出问题，其主要表现为存差持续扩大、超额准备金居高不下、M2与M1持续背离、货币市场利率持续走低等。

A prominent issue in present China 's financial operation is that there exists excessive liquidity within banking industry , the main exhibitions of which are : Enlarging loan-deposit gap , high excessive reserve , deviated M2 and M1 , and decreasing interest rate of money market , etc.

西班牙经济部拒绝提供进一步细节，比如，向bankia发行政府债务，究竟将如何有助于该行增强资本状况，或者按照市场利率发售的代价会是多少。

The Ministry declined to provide further details , such as how issuing Bankia with state debt would help boost its capital position , or at what price under market rates it would be sold .

应用M-T-M模型，根据考虑了住房贷款提前清偿风险、国债市场利率期限结构的住房贷款价值的变动情况对贷款初期利率进行年度的定价调整。

As the basis ; ( 2 ) To adjust the subsequently annual mortgage loan interest rate by using M-T-M model to confirm the alteration of value of the mortgage loan which related with the prepayment risk and term structure of interest rate in national debt market .

债券市场利率期限结构分析及其风险管理研究

Term Structure and Interest Rate Risk Management in Chinese Bond Markets

基于参数模型的国债市场利率曲线的估计

Estimation of Rates Curves for Treasury Market based on Parametric Models

存在市场利率条件下的占线租赁策略研究

An Competitive Analysis for On-line Leasing Strategy with Interest Rate

中国市场利率流动性溢酬实证分析

An Empirical Analysis of the Liquidity Premium of Interest Rate in China

我国国债回购市场利率期限结构分析

Term structure analysis of the bond repurchasing interest rates market of China

同时，中国央行也提高了货币市场利率以吸收流动性。

The central bank also has raised money-market rates to drain liquidity .

短期回购利率是重要的货币市场利率，是短期债券发行定价和利率衍生品定价的重要基准，也是套利资金的成本，其对市场的影响越来越大。

The short-term buyback interest rate is the important money market interest rate .

随着货币市场利率飙升，银行间拆借利率也已大幅上升。

With money market rates soaring , interbank rates have also shot up .

同业拆借市场利率（中国）银行同业拆息期货合约

CHIBOR ( China inter-bank offered rate ) futures contract in interbank interest rate

货币市场利率风险与规避

How to Manage Interest Rate Risk in Money Market