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
2025 August 25
52
CFETS&CFETS-NEX USD Interbank Deposit Market Sentiment Indicator
CFETS-NEX Money Market Sentiment Indicator

Bond Market Divergence Indicator

2025/08/25 Indicator of 11:30
RATES BOND
Banks-37
Funds26
Securities33
Insurance-6
Others-8
10Y CDB
Banks-3
Funds5
Securities5
Insurance-5
Others-2

IRS Curve

3M Shibor
7D Repo
2025/08/22

RMB against USD FX Swap

2025/08/24
Tenor Bid Offer
1W -40.00 -35.70
2W -78.50 -73.50
1M -171.00 -159.50
2M -328.00 -314.50
3M -475.00 -461.50
6M -898.00 -877.00
9M -1309.00 -1282.00
1Y -1705.00 -1673.00
18M -2350.00 -2300.00
2Y -2930.00 -2850.00
3Y -4050.00 -3850.00

Rates Bond Yield Curve

2025/08/22
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