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1 000 000
债券
100 000
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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 | 7,7842 CNY | 2026-09-02 |
| EUR/CNY T/N FX Forward Rate | 7,784 CNY | 2026-09-02 |
| EUR/CNY S/N FX Forward Rate | 7,7829 CNY | 2026-09-02 |
| EUR/CNY 1W FX Forward Rate | 7,7823 CNY | 2026-09-02 |
| EUR/CNY 2W FX Forward Rate | 7,7807 CNY | 2026-09-02 |
| EUR/CNY 3W FX Forward Rate | 7,7783 CNY | 2026-09-02 |
| EUR/CNY 1M FX Forward Rate | 7,7759 CNY | 2026-09-02 |
| EUR/CNY 2M FX Forward Rate | 7,7691 CNY | 2026-09-02 |
| EUR/CNY 3M FX Forward Rate | 7,7615 CNY | 2026-09-02 |
| EUR/CNY 4M FX Forward Rate | 7,7537 CNY | 2026-09-02 |
| EUR/CNY 5M FX Forward Rate | 7,745 CNY | 2026-09-02 |
| EUR/CNY 6M FX Forward Rate | 7,7368 CNY | 2026-09-02 |
| EUR/CNY 9M FX Forward Rate | 7,7078 CNY | 2026-09-02 |
| EUR/CNY 1Y FX Forward Rate | 7,6757 CNY | 2026-09-02 |
| EUR/CNY 18M FX Forward Rate | 7,6144 CNY | 2026-09-02 |
| EUR/CNY 2Y FX Forward Rate | 7,5517 CNY | 2026-09-02 |
| EUR/CNY 3Y FX Forward Rate | 7,4341 CNY | 2026-09-02 |
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