Notice on the Change of Domicile of Shanghai CFETS-NEX International Money Broking Co., Ltd. X

Shanghai CFETS-NEX International Money Broking

A Leading Money Broking Company in China

12years

established since 2007

200+

over 200 staffs

3000+

over 3000 cooperative institutions
2021 January 22
30
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2021/01/22 Indicator of 17:00
RATES BOND
Banks4
Funds9
Securities-17
Insurance0
Others4
10Y CDB
Banks-12
Funds5
Securities2
Insurance1
Others4

Depository-institutions Repo Rate

2021/01/22 as of 17:00

Main Banks NCD Weekly Issuance Rate
here refers to China Merchants Bank, SPD Bank, China CITIC Bank, China Everbright Bank, HUAXIA Bank, China MINSHENG Bank, China GUANGFA Bank, Industrial Bank, PINGAN Bank

tenor 2021/01/08 2021/01/15 change(BP)
1M 2.200000% -
-
3M 2.386800% 2.269200%
11.76
6M 2.515400% 2.400000%
11.54
9M 2.721500% 2.704000%
1.75
12M 2.858500% 2.611400%
24.71

NCD Weekly Maturity Volume sort by Institution Type

IRS Curve

3M Shibor
7D Repo
2021/01/22

RMB against USD FX Swap

2021/01/22
Tenor Bid Offer
1W 35.00 40.00
2W 66.00 68.00
1M 146.00 149.00
2M 255.00 260.00
3M 373.00 380.00
6M 700.00 720.00
9M 1030.00 1045.00
1Y 1355.00 1360.00
18M 1950.00 2070.00
2Y 2650.00 2800.00
3Y 3900.00 4300.00

Rates Bond Yield Curve

2021/01/22
information service