Shanghai CFETS-NEX International Money Broking

A Leading Money Broking Company in China

16years

established since 2007

300+

over 300 staffs

3000+

over 3000 cooperative institutions
2024 May 08
42
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2024/05/08 Indicator of 18:00
RATES BOND
Banks39
Funds-39
Securities-7
Insurance-10
Others17
10Y CDB
Banks25
Funds-33
Securities13
Insurance-2
Others6

IRS Curve

3M Shibor
7D Repo
2024/05/08

RMB against USD FX Swap

2024/05/08
Tenor Bid Offer
1W -51.00 -46.70
2W -102.00 -94.00
1M -238.00 -227.00
2M -454.00 -442.00
3M -701.00 -690.00
6M -1423.00 -1398.00
9M -2130.00 -2105.00
1Y -2832.00 -2808.00
18M -4050.00 -3900.00
2Y -4850.00 -4750.00
3Y -6100.00 -5850.00

Rates Bond Yield Curve

2024/05/08
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