USD/CNY 4M 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 2026-06-16

从

到

ADD-IN
Cbonds 加载项 API
债券数据 API

该指数的数据无法下载

请求认证

需要访问

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

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.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(165367, date)

Cbonds 加载项

市场参与者行情

指数计算清单

下载至 Excel 文档

子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,759 CNY	2026-06-17
USD/CNY T/N FX Forward Rate	6,7586 CNY	2026-06-17
USD/CNY S/N FX Forward Rate	6,7565 CNY	2026-06-17
USD/CNY 1W FX Forward Rate	6,7539 CNY	2026-06-17
USD/CNY 2W FX Forward Rate	6,7506 CNY	2026-06-17
USD/CNY 3W FX Forward Rate	6,7473 CNY	2026-06-17
USD/CNY 1M FX Forward Rate	6,7433 CNY	2026-06-17
USD/CNY 2M FX Forward Rate	6,7285 CNY	2026-06-17
USD/CNY 3M FX Forward Rate	6,715 CNY	2026-06-17
USD/CNY 4M FX Forward Rate	6,7014 CNY	2026-06-17
USD/CNY 5M FX Forward Rate	6,6866 CNY	2026-06-17
USD/CNY 6M FX Forward Rate	6,6735 CNY	2026-06-17
USD/CNY 9M FX Forward Rate	6,632 CNY	2026-06-17
USD/CNY 1Y FX Forward Rate	6,5887 CNY	2026-06-17
USD/CNY 18M FX Forward Rate	6,5069 CNY	2026-06-17
USD/CNY 2Y FX Forward Rate	6,4249 CNY	2026-06-17
USD/CNY 3Y FX Forward Rate	6,2749 CNY	2026-06-17
USD/CNY 4Y FX Forward Rate	6,1219 CNY	2026-06-17
USD/CNY 5Y FX Forward Rate	5,9794 CNY	2026-06-17

显示所有隐藏

指数列表的组成

通过上传提供数据