德银新兴市场利率监测报告2017｜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监测，涵盖关键经济预测、固定收益交易建议、市场概览、EM短端利率及固定收益记分卡、通胀挂钩债券与真实利率、EMEA及拉美通胀、债务存量、发行情况、债券收益率预测、非居民持有比例、外部敏感性分析等核心内容。报告包含具体交易建议和定价分析，适合新兴市场固收投资者、利率交易员、宏观经济研究员及资产配置专家参考。

核心要点

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

报告信息