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 September 30
43
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2024/09/30 Indicator of 18:00
RATES BOND
Banks47
Funds-42
Securities-43
Insurance19
Others-3
10Y CDB
Banks11
Funds-4
Securities-6
Insurance-1
Others0

IRS Curve

3M Shibor
7D Repo
2024/10/07

RMB against USD FX Swap

2024/10/07
Tenor Bid Offer
1W -49.00 -43.00
2W -92.00 -83.00
1M -215.00 -208.00
2M -375.00 -358.00
3M -540.00 -523.00
6M -980.00 -950.00
9M -1390.00 -1363.00
1Y -1725.00 -1690.00
18M -2300.00 -2070.00
2Y -2580.00 -2500.00
3Y -3300.00 -3190.00

Rates Bond Yield Curve

2024/09/25
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