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
2026 March 02
48
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2026/03/02 Indicator of 18:00
RATES BOND
Banks-25
Funds-32
Securities43
Insurance-32
Others9
10Y CDB
Banks-35
Funds10
Securities30
Insurance7
Others-2

IRS Curve

3M Shibor
7D Repo
2026/03/02

RMB against USD FX Swap

2026/03/02
Tenor Bid Offer
1W -31.30 -27.15
2W -60.50 -55.15
1M -139.70 -128.70
2M -256.00 -243.00
3M -371.00 -358.00
6M -718.00 -691.00
9M -1023.00 -990.00
1Y -1295.00 -1267.00
18M -1850.00 -1790.00
2Y -2350.00 -2280.00
3Y -3400.00 -3300.00

Rates Bond Yield Curve

2026/01/22
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