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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 |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2334 CNY | 2026-08-21 |
| JPY/CNY T/N FX Forward Rate | 4,2335 CNY | 2026-08-21 |
| JPY/CNY S/N FX Forward Rate | 4,2336 CNY | 2026-08-21 |
| JPY/CNY 1W FX Forward Rate | 4,2339 CNY | 2026-08-21 |
| JPY/CNY 2W FX Forward Rate | 4,2341 CNY | 2026-08-21 |
| JPY/CNY 3W FX Forward Rate | 4,2344 CNY | 2026-08-21 |
| JPY/CNY 1M FX Forward Rate | 4,2349 CNY | 2026-08-21 |
| JPY/CNY 2M FX Forward Rate | 4,2356 CNY | 2026-08-21 |
| JPY/CNY 3M FX Forward Rate | 4,2361 CNY | 2026-08-21 |
| JPY/CNY 4M FX Forward Rate | 4,2368 CNY | 2026-08-21 |
| JPY/CNY 5M FX Forward Rate | 4,2378 CNY | 2026-08-21 |
| JPY/CNY 6M FX Forward Rate | 4,2378 CNY | 2026-08-21 |
| JPY/CNY 9M FX Forward Rate | 4,2374 CNY | 2026-08-21 |
| JPY/CNY 1Y FX Forward Rate | 4,2355 CNY | 2026-08-21 |
| JPY/CNY 18M FX Forward Rate | 4,228 CNY | 2026-08-21 |
| JPY/CNY 2Y FX Forward Rate | 4,216 CNY | 2026-08-21 |
| JPY/CNY 3Y FX Forward Rate | 4,1888 CNY | 2026-08-21 |
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