关于「 interbank」的内容列表

Banks have recently increased the issuance of inter-bank certificates of deposit, why not worry about selling? Industry: Under the expectation of interest rate cuts and RRR cuts this year, there is a strong willingness to "rush" the allocation of funds

January 22nd news, data show that in the first two weeks of January, the interbank certificate of deposit issued 163.83 billion yuan and 448.96 billion yuan, respectively, to achieve net financing of 119.29 billion yuan and 65.17 billion yuan; last week, the scale of interbank certificate of deposit issuance reached 495 billion yuan, and the net financing amount also reached 163.88 billion yuan, a significant increase over the same period in previous years. It is worth noting that there is "no s...

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2025-01-22 22:38:58
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on January 17, 2025

USD/RMB at 7.1889, up (RMB depreciation) by 8 points; EUR/RMB at 7.4562, up 120 points; HKD/RMB at 0.92304, down 2.2 points; GBP/RMB at 8.8557, up 45 points; AUD/RMB at 4.5036, down 141 points; CAD/RMB at 5.0369, down 187 points; 100 yen/RMB at 4.6700, up 325 points; RMB/Russian ruble at 14.1408, up 1299 points; New Zealand dollar/RMB at 4.0795, down 92 points; RMB/Ringgit at 0.62193, up 0.9 points; Swiss franc/RMB at 7.9299, up 171 points; Singapore dollar/RMB at 5.2933, up Adjust 23 o'clock.

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2025-01-17 09:15:41
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on January 16, 2025

USD/RMB at 7.1881, down 2 points; EUR/RMB at 7.4442, down 89 points; HKD/RMB at 0.92326, up 1.2 points; GBP/RMB at 8.8512, up 204 points; AUD/RMB at 4.5177, up 306 points; CAD/RMB at 5.0556, up 55 points; 100 yen/RMB at 4.6375, up 397 points; RMB/Russian ruble at 14.0109, down 291 points; New Zealand dollar/RMB at 4.0887, up 154 points; RMB/Ringgit at 0.62184, down 2.1 points; Swiss franc/RMB at 7.9128, down 17 points; Singapore dollar/RMB at 5.2910, down Adjust 11 o'clock.

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2025-01-16 09:15:23
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on January 8, 2025

USD/RMB at 7.1887, up (RMB depreciation) by 8 points; EUR/RMB at 7.4905, down 130 points; HKD/RMB at 0.92453, down 0 points; GBP/RMB at 9.0345, down 54 points; AUD/RMB at 4.5240, up 60 points; CAD/RMB at 5.0528, up 33 points; 100 yen/RMB at 4.5991, down 11 points; RMB/Russian ruble at 14.6444, down 435 points; New Zealand dollar/RMB at 4.1040, up 74 points; RMB/Ringgit at 0.62006, down 30.4 points; Swiss franc/RMB at 7.9505, down 189 points; Singapore dollar/RMB at 5.3054, up Adjust 48 points.

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2025-01-08 09:15:42
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 27, 2024

USD/RMB at 7.1893, down 4 points; EUR/RMB at 7.5337, up 180 points; HKD/RMB at 0.92564, down 0.8 points; GBP/RMB at 9.0564, down 77 points; AUD/RMB at 4.5059, down 130 points; CAD/RMB at 5.0242, down 190 points; JPY/RMB at 4.5979, down 159 points; RMB/Russian Ruble at 13.7045, up 399 points; NZD/RMB at 4.0822, down 188 points; RMB/Ringgit at 0.61783, down 17.2 points; Swiss Franc/RMB at 8.0333, up 110 points; SGD/RMB at 5.3197, down Set it to zero.

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2024-12-27 09:15:21
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 26, 2024

USD/RMB at 7.1897, up 29 points (RMB depreciation); EUR/RMB at 7.5157, down 21 points; HKD/RMB at 0.92572, up 4 points; GBP/RMB at 9.0641, up 72 points; AUD/RMB at 4.5189, up 11 points; CAD/RMB at 5.0432, up 11 points; 100 yen/RMB at 4.6138, down 23 points; RMB/Russian ruble at 13.6646, down 706 points; New Zealand dollar/RMB at 4.1010, up 14 points; RMB/Ringgit at 0.61955, down 12 points; Swiss franc/RMB at 8.0223, up 53 points; Singapore dollar/RMB at 5.3197, up Adjust 29 points.

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2024-12-26 09:15:28
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 25, 2024

USD/RMB at 7.1868, down 8 points; EUR/RMB at 7.5178, down 57 points; HKD/RMB at 0.92532, up 2.6 points; GBP/RMB at 9.0569, down 61 points; AUD/RMB at 4.5178, down 68 points; CAD/RMB at 5.0421, up 21 points; JPY/RMB at 4.6161, down 10 points; RMB/Russian Ruble at 13.7352, down 1326 points; NZD/RMB at 4.0996, down 8 points; RMB/Ringgit at 0.62075, down 0.8 points; Swiss Franc/RMB at 8.0170, down 208 points; Singapore Dollar/RMB at 5.3168, down Adjust 114 points.

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2024-12-25 09:15:17
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 20, 2024

USD/RMB at 7.1901, down 10 points (RMB appreciation); EUR/RMB at 7.4984, down 14 points; HKD/RMB at 0.92545, up 1.9 points; GBP/RMB at 9.0428, down 610 points; AUD/RMB at 4.5186, up 96 points; CAD/RMB at 5.0346, up 134 points; 100 yen/RMB at 4.6073, down 870 points; RMB/Russian ruble at 14.1816, down 1813 points; New Zealand dollar/RMB at 4.0876, down 34 points; RMB/Ringgit at 0.62336, up 31.6 points; Swiss franc/RMB at 8.0397, up 180 points; Singapore dollar/RMB at 5.3145, up Adjust 26 points.

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2024-12-20 09:15:42
The yield on 30-year government bonds in China's interbank bond market fell nearly 4 basis points to 2% in early trading, a record low.

The yield on 30-year government bonds in China's interbank bond market fell nearly 4 basis points to 2% in early trading, a record low.

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2024-12-13 08:29:29
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 10, 2024

USD/RMB at 7.1896, up 26 points (RMB depreciation); EUR/RMB at 7.6216, up 18 points; HKD/RMB at 0.92508, up 13.5 points; GBP/RMB at 9.2059, up 108 points; AUD/RMB at 4.6553, up 333 points; CAD/RMB at 5.1025, down 5 points; 100 yen/RMB at 4.7852, down 381 points; RMB/Russian ruble at 13.7542, down 656 points; New Zealand dollar/RMB at 4.2446, up 235 points; RMB/Ringgit at 0.61327, up 9.9 points; Swiss franc/RMB at 8.2100, up 50 points; Singapore dollar/RMB at 5.3865, up Adjust 85 points.

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2024-12-10 09:15:46
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on December 6, 2024

USD/RMB at 7.1848, down 31 points; EUR/RMB at 7.6243, up 354 points; HKD/RMB at 0.9232, down 3 points; GBP/RMB at 9.1887, up 203 points; AUD/RMB at 4.6493, up 25 points; CAD/RMB at 5.1418, up 66 points; 100 yen/RMB at 4.8090, up 51 points; RMB/Russian ruble at 13.9092, down 5421 points; New Zealand dollar/RMB at 4.2474, up 90 points; RMB/Ringgit at 0.61295, down 23.3 points; Swiss franc/RMB at 8.1933, up 324 points; Singapore dollar/RMB at 5.3864, up Adjust 131 points.

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2024-12-06 09:15:22
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on November 25, 2024

USD/RMB at 7.1918, down 24 points; EUR/RMB at 7.5645, up 4 points; HKD/RMB at 0.92408, down 3.1 points; GBP/RMB at 9.0868, down 57 points; AUD/RMB at 4.7227, up 153 points; CAD/RMB at 5.1817, up 83 points; 100 yen/RMB at 4.6923, up 4 points; RMB/Russian ruble at 14.4107, up 4194 points; New Zealand dollar/RMB at 4.2319, down 40 points; RMB/Ringgit at 0.61784, up 0.3 points; Swiss franc/RMB at 8.1020, down 410 points; Singapore dollar/RMB at 5.3765, up Adjust 119 points.

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2024-11-25 09:15:26
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on November 21, 2024

USD/RMB at 7.1934, down 1 point; EUR/RMB at 7.6178, down 339 points; HKD/RMB at 0.92425, up 0.3 points; GBP/RMB at 9.1414, down 175 points; AUD/RMB at 4.7067, down 159 points; CAD/RMB at 5.1770, down 30 points; JPY/RMB at 4.6638, down 182 points; RMB/Russian Ruble at 13.8734, down 168 points; NZD/RMB at 4.2507, down 254 points; RMB/Ringgit at 0.61807, down 5.7 points; Swiss Franc/RMB at 8.1739, down 68 points; Singapore Dollar/RMB at 5.3806, down Adjust 189 points.

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2024-11-21 09:16:18
National Interbank Funding Center: Releases CFETS Interbank Inclusive Financial Bond Index

On November 15th, in order to further enrich investors' performance comparison benchmarks and investment targets, the National Interbank Funding Center officially released the CFETS Interbank Inclusive Financial Bond Index from now on. The CFETS Interbank Inclusive Financial Bond Index sample coupons are composed of bonds whose proceeds raised are in line with the national strategy of inclusive finance, support the development of small and micro enterprises, "three rural areas", rural revitaliza...

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2024-11-15 16:52:06
The central parity rate of the RMB exchange rate in the interbank foreign exchange market on November 13, 2024

USD/RMB at 7.1991, up 64 points; EUR/RMB at 7.6875, up 234 points; HKD/RMB at 0.92553, up 4.9 points; GBP/RMB at 9.2221, down 324 points; AUD/RMB at 4.7253, down 29 points; CAD/RMB at 5.1915, up 271 points; 100 yen/RMB at 4.6841, up 31 points; RMB/Russian ruble at 13.5819, up 2468 points; New Zealand dollar/RMB at 4.2889, down 17 points; RMB/Ringgit at 0.61312, down 0.8 points; Swiss franc/RMB at 8.2073, up 398 points; Singapore dollar/RMB at 5.4089, up Adjust 151 points.

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2024-11-13 09:15:22