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1 000 000
债券
100 000
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8万
指数
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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.
| 指数 | 当前值 | 日期 |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7392 CNY | 2026-08-17 |
| USD/CNY T/N FX Forward Rate | 6,7387 CNY | 2026-08-17 |
| USD/CNY S/N FX Forward Rate | 6,7378 CNY | 2026-08-17 |
| USD/CNY 1W FX Forward Rate | 6,735 CNY | 2026-08-17 |
| USD/CNY 2W FX Forward Rate | 6,7317 CNY | 2026-08-17 |
| USD/CNY 3W FX Forward Rate | 6,7285 CNY | 2026-08-17 |
| USD/CNY 1M FX Forward Rate | 6,723 CNY | 2026-08-17 |
| USD/CNY 2M FX Forward Rate | 6,7097 CNY | 2026-08-17 |
| USD/CNY 3M FX Forward Rate | 6,6948 CNY | 2026-08-17 |
| USD/CNY 4M FX Forward Rate | 6,6797 CNY | 2026-08-17 |
| USD/CNY 5M FX Forward Rate | 6,6654 CNY | 2026-08-17 |
| USD/CNY 6M FX Forward Rate | 6,6502 CNY | 2026-08-17 |
| USD/CNY 9M FX Forward Rate | 6,6066 CNY | 2026-08-17 |
| USD/CNY 1Y FX Forward Rate | 6,5609 CNY | 2026-08-17 |
| USD/CNY 18M FX Forward Rate | 6,4696 CNY | 2026-08-17 |
| USD/CNY 2Y FX Forward Rate | 6,3813 CNY | 2026-08-17 |
| USD/CNY 3Y FX Forward Rate | 6,2113 CNY | 2026-08-17 |
| USD/CNY 4Y FX Forward Rate | 6,0433 CNY | 2026-08-17 |
| USD/CNY 5Y FX Forward Rate | 5,8733 CNY | 2026-08-17 |
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