有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！
探索最全面的数据库
1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
以最有效的方式跟踪您的投资组合
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 |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,8414 CNY | 2026-08-24 |
| EUR/CNY T/N FX Forward Rate | 7,8412 CNY | 2026-08-24 |
| EUR/CNY S/N FX Forward Rate | 7,8408 CNY | 2026-08-24 |
| EUR/CNY 1W FX Forward Rate | 7,8395 CNY | 2026-08-24 |
| EUR/CNY 2W FX Forward Rate | 7,838 CNY | 2026-08-24 |
| EUR/CNY 3W FX Forward Rate | 7,8364 CNY | 2026-08-24 |
| EUR/CNY 1M FX Forward Rate | 7,8332 CNY | 2026-08-24 |
| EUR/CNY 2M FX Forward Rate | 7,8258 CNY | 2026-08-24 |
| EUR/CNY 3M FX Forward Rate | 7,8171 CNY | 2026-08-24 |
| EUR/CNY 4M FX Forward Rate | 7,8085 CNY | 2026-08-24 |
| EUR/CNY 5M FX Forward Rate | 7,8007 CNY | 2026-08-24 |
| EUR/CNY 6M FX Forward Rate | 7,7917 CNY | 2026-08-24 |
| EUR/CNY 9M FX Forward Rate | 7,7653 CNY | 2026-08-24 |
| EUR/CNY 1Y FX Forward Rate | 7,7365 CNY | 2026-08-24 |
| EUR/CNY 18M FX Forward Rate | 7,6791 CNY | 2026-08-24 |
| EUR/CNY 2Y FX Forward Rate | 7,6224 CNY | 2026-08-24 |
| EUR/CNY 3Y FX Forward Rate | 7,5113 CNY | 2026-08-24 |
债券筛选器