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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 | 4,2393 CNY | 2026-08-17 |
| JPY/CNY T/N FX Forward Rate | 4,2394 CNY | 2026-08-17 |
| JPY/CNY S/N FX Forward Rate | 4,2394 CNY | 2026-08-17 |
| JPY/CNY 1W FX Forward Rate | 4,2396 CNY | 2026-08-17 |
| JPY/CNY 2W FX Forward Rate | 4,2399 CNY | 2026-08-17 |
| JPY/CNY 3W FX Forward Rate | 4,2402 CNY | 2026-08-17 |
| JPY/CNY 1M FX Forward Rate | 4,2408 CNY | 2026-08-17 |
| JPY/CNY 2M FX Forward Rate | 4,2415 CNY | 2026-08-17 |
| JPY/CNY 3M FX Forward Rate | 4,242 CNY | 2026-08-17 |
| JPY/CNY 4M FX Forward Rate | 4,2427 CNY | 2026-08-17 |
| JPY/CNY 5M FX Forward Rate | 4,2438 CNY | 2026-08-17 |
| JPY/CNY 6M FX Forward Rate | 4,2437 CNY | 2026-08-17 |
| JPY/CNY 9M FX Forward Rate | 4,243 CNY | 2026-08-17 |
| JPY/CNY 1Y FX Forward Rate | 4,2407 CNY | 2026-08-17 |
| JPY/CNY 18M FX Forward Rate | 4,2325 CNY | 2026-08-17 |
| JPY/CNY 2Y FX Forward Rate | 4,2196 CNY | 2026-08-17 |
| JPY/CNY 3Y FX Forward Rate | 4,1927 CNY | 2026-08-17 |
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