USD/CNY 9M 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 2026-06-26

从

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

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(165373, date)

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子群指数

指数	当前值	日期
USD/CNY O/N FX Forward Rate	6,7939 CNY	2026-06-29
USD/CNY T/N FX Forward Rate	6,7935 CNY	2026-06-29
USD/CNY S/N FX Forward Rate	6,7923 CNY	2026-06-29
USD/CNY 1W FX Forward Rate	6,7894 CNY	2026-06-29
USD/CNY 2W FX Forward Rate	6,7862 CNY	2026-06-29
USD/CNY 3W FX Forward Rate	6,783 CNY	2026-06-29
USD/CNY 1M FX Forward Rate	6,7774 CNY	2026-06-29
USD/CNY 2M FX Forward Rate	6,7638 CNY	2026-06-29
USD/CNY 3M FX Forward Rate	6,7461 CNY	2026-06-29
USD/CNY 4M FX Forward Rate	6,7341 CNY	2026-06-29
USD/CNY 5M FX Forward Rate	6,72 CNY	2026-06-29
USD/CNY 6M FX Forward Rate	6,7036 CNY	2026-06-29
USD/CNY 9M FX Forward Rate	6,6614 CNY	2026-06-29
USD/CNY 1Y FX Forward Rate	6,6163 CNY	2026-06-29
USD/CNY 18M FX Forward Rate	6,5273 CNY	2026-06-29
USD/CNY 2Y FX Forward Rate	6,4438 CNY	2026-06-29
USD/CNY 3Y FX Forward Rate	6,2903 CNY	2026-06-29
USD/CNY 4Y FX Forward Rate	6,1403 CNY	2026-06-29
USD/CNY 5Y FX Forward Rate	5,9928 CNY	2026-06-29

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