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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 | 7,7747 CNY | 2026-08-13 |
| EUR/CNY T/N FX Forward Rate | 7,7745 CNY | 2026-08-13 |
| EUR/CNY S/N FX Forward Rate | 7,7741 CNY | 2026-08-13 |
| EUR/CNY 1W FX Forward Rate | 7,7727 CNY | 2026-08-13 |
| EUR/CNY 2W FX Forward Rate | 7,7712 CNY | 2026-08-13 |
| EUR/CNY 3W FX Forward Rate | 7,7696 CNY | 2026-08-13 |
| EUR/CNY 1M FX Forward Rate | 7,767 CNY | 2026-08-13 |
| EUR/CNY 2M FX Forward Rate | 7,7597 CNY | 2026-08-13 |
| EUR/CNY 3M FX Forward Rate | 7,7521 CNY | 2026-08-13 |
| EUR/CNY 4M FX Forward Rate | 7,7436 CNY | 2026-08-13 |
| EUR/CNY 5M FX Forward Rate | 7,7367 CNY | 2026-08-13 |
| EUR/CNY 6M FX Forward Rate | 7,7276 CNY | 2026-08-13 |
| EUR/CNY 9M FX Forward Rate | 7,704 CNY | 2026-08-13 |
| EUR/CNY 1Y FX Forward Rate | 7,6775 CNY | 2026-08-13 |
| EUR/CNY 18M FX Forward Rate | 7,6222 CNY | 2026-08-13 |
| EUR/CNY 2Y FX Forward Rate | 7,57 CNY | 2026-08-13 |
| EUR/CNY 3Y FX Forward Rate | 7,4681 CNY | 2026-08-13 |
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