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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 | 6,7387 CNY | 2026-08-19 |
| USD/CNY T/N FX Forward Rate | 6,7382 CNY | 2026-08-19 |
| USD/CNY S/N FX Forward Rate | 6,7364 CNY | 2026-08-19 |
| USD/CNY 1W FX Forward Rate | 6,7345 CNY | 2026-08-19 |
| USD/CNY 2W FX Forward Rate | 6,7312 CNY | 2026-08-19 |
| USD/CNY 3W FX Forward Rate | 6,728 CNY | 2026-08-19 |
| USD/CNY 1M FX Forward Rate | 6,7233 CNY | 2026-08-19 |
| USD/CNY 2M FX Forward Rate | 6,7092 CNY | 2026-08-19 |
| USD/CNY 3M FX Forward Rate | 6,6935 CNY | 2026-08-19 |
| USD/CNY 4M FX Forward Rate | 6,6801 CNY | 2026-08-19 |
| USD/CNY 5M FX Forward Rate | 6,6649 CNY | 2026-08-19 |
| USD/CNY 6M FX Forward Rate | 6,6494 CNY | 2026-08-19 |
| USD/CNY 9M FX Forward Rate | 6,606 CNY | 2026-08-19 |
| USD/CNY 1Y FX Forward Rate | 6,5595 CNY | 2026-08-19 |
| USD/CNY 18M FX Forward Rate | 6,4698 CNY | 2026-08-19 |
| USD/CNY 2Y FX Forward Rate | 6,3803 CNY | 2026-08-19 |
| USD/CNY 3Y FX Forward Rate | 6,2085 CNY | 2026-08-19 |
| USD/CNY 4Y FX Forward Rate | 6,0328 CNY | 2026-08-19 |
| USD/CNY 5Y FX Forward Rate | 5,8578 CNY | 2026-08-19 |
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