USD/CNY O/N FX Forward Rate

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

CNY

UTC+3

以前的价值

在 2026-08-10

从

至

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1 000 000

债券

100 000

股票

175 910

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8万

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指数描述

FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or US Dollar) for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the Beijing session.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(165349, date)

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子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,7463 CNY	2026-08-11
USD/CNY T/N FX Forward Rate	6,7459 CNY	2026-08-11
USD/CNY S/N FX Forward Rate	6,745 CNY	2026-08-11
USD/CNY 1W FX Forward Rate	6,7423 CNY	2026-08-11
USD/CNY 2W FX Forward Rate	6,7391 CNY	2026-08-11
USD/CNY 3W FX Forward Rate	6,7358 CNY	2026-08-11
USD/CNY 1M FX Forward Rate	6,7308 CNY	2026-08-11
USD/CNY 2M FX Forward Rate	6,717 CNY	2026-08-11
USD/CNY 3M FX Forward Rate	6,7021 CNY	2026-08-11
USD/CNY 4M FX Forward Rate	6,6867 CNY	2026-08-11
USD/CNY 5M FX Forward Rate	6,6723 CNY	2026-08-11
USD/CNY 6M FX Forward Rate	6,6553 CNY	2026-08-11
USD/CNY 9M FX Forward Rate	6,6122 CNY	2026-08-11
USD/CNY 1Y FX Forward Rate	6,5653 CNY	2026-08-11
USD/CNY 18M FX Forward Rate	6,472 CNY	2026-08-11
USD/CNY 2Y FX Forward Rate	6,3823 CNY	2026-08-11
USD/CNY 3Y FX Forward Rate	6,211 CNY	2026-08-11
USD/CNY 4Y FX Forward Rate	6,0555 CNY	2026-08-11
USD/CNY 5Y FX Forward Rate	5,8755 CNY	2026-08-11

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