EUR/CNY 5M 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 2026-06-25

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1 000 000

债券

80 234

股票

167 970

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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(165407, date)

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子群指数

指数	当前值	日期
EUR/CNY O/N FX Forward Rate	7,7512 CNY	2026-06-26
EUR/CNY T/N FX Forward Rate	7,7506 CNY	2026-06-26
EUR/CNY S/N FX Forward Rate	7,7502 CNY	2026-06-26
EUR/CNY 1W FX Forward Rate	7,7492 CNY	2026-06-26
EUR/CNY 2W FX Forward Rate	7,7472 CNY	2026-06-26
EUR/CNY 3W FX Forward Rate	7,7457 CNY	2026-06-26
EUR/CNY 1M FX Forward Rate	7,7437 CNY	2026-06-26
EUR/CNY 2M FX Forward Rate	7,7373 CNY	2026-06-26
EUR/CNY 3M FX Forward Rate	7,7308 CNY	2026-06-26
EUR/CNY 4M FX Forward Rate	7,7242 CNY	2026-06-26
EUR/CNY 5M FX Forward Rate	7,7173 CNY	2026-06-26
EUR/CNY 6M FX Forward Rate	7,7105 CNY	2026-06-26
EUR/CNY 9M FX Forward Rate	7,6912 CNY	2026-06-26
EUR/CNY 1Y FX Forward Rate	7,6702 CNY	2026-06-26
EUR/CNY 18M FX Forward Rate	7,6268 CNY	2026-06-26
EUR/CNY 2Y FX Forward Rate	7,585 CNY	2026-06-26
EUR/CNY 3Y FX Forward Rate	7,5067 CNY	2026-06-26

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