2017年新兴市场本地利率监测报告｜德银EM Local Rates Monitor

报告摘要

本报告由德意志银行于2017年11月发布，聚焦新兴市场本地利率走势，涵盖EMEA及拉美地区经济预测、固定收益交易建议、利率互换与通胀挂钩债券分析。核心内容包括：EM短期利率价值评估、各国央行会议加息概率、10年期本地债券对美国国债的贝塔敏感性、非居民持有比例变化等。适合固定收益投资者、新兴市场策略师、宏观经济研究员及资产配置从业者，提供量化数据与交易信号，辅助利率决策。

📋 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 – EMEA– 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