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 April 23
50
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2024/04/23 Indicator of 18:00
RATES BOND
Banks-48
Funds47
Securities-3
Insurance37
Others-17
10Y CDB
Banks-22
Funds28
Securities-5
Insurance3
Others-7

IRS Curve

3M Shibor
7D Repo
2024/04/23

RMB against USD FX Swap

2024/04/23
Tenor Bid Offer
1W -84.70 -79.70
2W -109.00 -97.00
1M -254.00 -241.50
2M -468.00 -453.00
3M -695.00 -680.00
6M -1451.00 -1425.00
9M -2236.00 -2200.00
1Y -2950.00 -2915.00
18M -4200.00 -4100.00
2Y -5130.00 -5060.00
3Y -6600.00 -6300.00

Rates Bond Yield Curve

2024/04/23
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