有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！
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 | 7,4227 CNY | 2026-10-29 |
| EUR/CNY T/N FX Forward Rate | 7,4224 CNY | 2026-10-29 |
| EUR/CNY S/N FX Forward Rate | 7,4214 CNY | 2026-10-29 |
| EUR/CNY 1W FX Forward Rate | 7,4199 CNY | 2026-10-29 |
| EUR/CNY 2W FX Forward Rate | 7,4181 CNY | 2026-10-29 |
| EUR/CNY 3W FX Forward Rate | 7,4164 CNY | 2026-10-29 |
| EUR/CNY 1M FX Forward Rate | 7,4142 CNY | 2026-10-29 |
| EUR/CNY 2M FX Forward Rate | 7,4063 CNY | 2026-10-29 |
| EUR/CNY 3M FX Forward Rate | 7,3981 CNY | 2026-10-29 |
| EUR/CNY 4M FX Forward Rate | 7,3904 CNY | 2026-10-29 |
| EUR/CNY 5M FX Forward Rate | 7,3816 CNY | 2026-10-29 |
| EUR/CNY 6M FX Forward Rate | 7,3716 CNY | 2026-10-29 |
| EUR/CNY 9M FX Forward Rate | 7,3443 CNY | 2026-10-29 |
| EUR/CNY 1Y FX Forward Rate | 7,3141 CNY | 2026-10-29 |
| EUR/CNY 18M FX Forward Rate | 7,2488 CNY | 2026-10-29 |
| EUR/CNY 2Y FX Forward Rate | 7,1839 CNY | 2026-10-29 |
| EUR/CNY 3Y FX Forward Rate | 7,0546 CNY | 2026-10-29 |
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
债券筛选器