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1 000 000
债券
100 000
股票
175 910
ETF & Funds
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 |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7886 CNY | 2026-08-14 |
| EUR/CNY T/N FX Forward Rate | 7,7884 CNY | 2026-08-14 |
| EUR/CNY S/N FX Forward Rate | 7,7879 CNY | 2026-08-14 |
| EUR/CNY 1W FX Forward Rate | 7,7866 CNY | 2026-08-14 |
| EUR/CNY 2W FX Forward Rate | 7,7851 CNY | 2026-08-14 |
| EUR/CNY 3W FX Forward Rate | 7,7834 CNY | 2026-08-14 |
| EUR/CNY 1M FX Forward Rate | 7,7808 CNY | 2026-08-14 |
| EUR/CNY 2M FX Forward Rate | 7,7736 CNY | 2026-08-14 |
| EUR/CNY 3M FX Forward Rate | 7,766 CNY | 2026-08-14 |
| EUR/CNY 4M FX Forward Rate | 7,7575 CNY | 2026-08-14 |
| EUR/CNY 5M FX Forward Rate | 7,7505 CNY | 2026-08-14 |
| EUR/CNY 6M FX Forward Rate | 7,7415 CNY | 2026-08-14 |
| EUR/CNY 9M FX Forward Rate | 7,7179 CNY | 2026-08-14 |
| EUR/CNY 1Y FX Forward Rate | 7,6914 CNY | 2026-08-14 |
| EUR/CNY 18M FX Forward Rate | 7,6361 CNY | 2026-08-14 |
| EUR/CNY 2Y FX Forward Rate | 7,5838 CNY | 2026-08-14 |
| EUR/CNY 3Y FX Forward Rate | 7,482 CNY | 2026-08-14 |
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