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 July 26
64
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2024/07/26 Indicator of 18:00
RATES BOND
Banks-40
Funds46
Securities-38
Insurance-19
Others-5
10Y CDB
Banks-31
Funds18
Securities8
Insurance0
Others15

IRS Curve

3M Shibor
7D Repo
2024/07/27

RMB against USD FX Swap

2024/07/27
Tenor Bid Offer
1W -78.00 -68.00
2W -137.00 -127.00
1M -278.00 -260.00
2M -540.00 -515.00
3M -780.00 -765.00
6M -1514.00 -1485.00
9M -2240.00 -2205.00
1Y -2930.00 -2900.00
18M -4040.00 -4005.00
2Y -4900.00 -4800.00
3Y -6150.00 -5950.00

Rates Bond Yield Curve

2024/07/26
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