USD/CNY 2W 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 2026-06-25

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1 000 000

债券

80 234

股票

167 970

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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(165357, date)

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子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,8021 CNY	2026-06-26
USD/CNY T/N FX Forward Rate	6,8008 CNY	2026-06-26
USD/CNY S/N FX Forward Rate	6,7998 CNY	2026-06-26
USD/CNY 1W FX Forward Rate	6,7968 CNY	2026-06-26
USD/CNY 2W FX Forward Rate	6,7936 CNY	2026-06-26
USD/CNY 3W FX Forward Rate	6,7904 CNY	2026-06-26
USD/CNY 1M FX Forward Rate	6,7858 CNY	2026-06-26
USD/CNY 2M FX Forward Rate	6,7712 CNY	2026-06-26
USD/CNY 3M FX Forward Rate	6,7572 CNY	2026-06-26
USD/CNY 4M FX Forward Rate	6,7429 CNY	2026-06-26
USD/CNY 5M FX Forward Rate	6,7281 CNY	2026-06-26
USD/CNY 6M FX Forward Rate	6,7131 CNY	2026-06-26
USD/CNY 9M FX Forward Rate	6,6698 CNY	2026-06-26
USD/CNY 1Y FX Forward Rate	6,6257 CNY	2026-06-26
USD/CNY 18M FX Forward Rate	6,5384 CNY	2026-06-26
USD/CNY 2Y FX Forward Rate	6,4549 CNY	2026-06-26
USD/CNY 3Y FX Forward Rate	6,2999 CNY	2026-06-26
USD/CNY 4Y FX Forward Rate	6,1479 CNY	2026-06-26
USD/CNY 5Y FX Forward Rate	6,0004 CNY	2026-06-26

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