2017新兴市场利率监测报告｜德银EM Local Rates Monitor

报告摘要

本报告由德意志银行于2017年10月发布，聚焦新兴市场本地利率动态，涵盖关键经济预测、固定收益交易建议、市场概览及EM短期利率分析。核心内容包括：EM固定收益评分卡、通胀挂钩债券与真实利率、EMEA及拉美通胀与债务存量、非居民持有EM政府债券情况、10Y EM本地债券对美债的贝塔敏感性等。报告提供具体交易建议和收益率预测，适合新兴市场投资者、固定收益分析师、宏观经济研究员及资产配置决策者参考。

📋 核心要点(部分)

1. Key Economic Forecasts
2. EM Fixed Income Trade Recommendations
3. Market Overview
4. EM short end rates and EM Fixed Income Scorecard
5. What is priced – EM– meeting by meeting
6. What is priced – LatAm – meeting by meeting
7. EM short-end rates – where is the value
8. Interest rate swaps / Cross currency swaps across EM
9. EM Inflation linked bonds and real rates
10. EMEA and LatAm Inflation
11. EMEA and LatAm debt outstanding
12. EMEA issuances
13. EM bond yield forecasts
14. Non-domestic holdings across EM government bonds
15. External se