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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 | 4,2116 CNY | 2026-08-28 |
| JPY/CNY T/N FX Forward Rate | 4,2117 CNY | 2026-08-28 |
| JPY/CNY S/N FX Forward Rate | 4,2118 CNY | 2026-08-28 |
| JPY/CNY 1W FX Forward Rate | 4,212 CNY | 2026-08-28 |
| JPY/CNY 2W FX Forward Rate | 4,2123 CNY | 2026-08-28 |
| JPY/CNY 3W FX Forward Rate | 4,2127 CNY | 2026-08-28 |
| JPY/CNY 1M FX Forward Rate | 4,2133 CNY | 2026-08-28 |
| JPY/CNY 2M FX Forward Rate | 4,214 CNY | 2026-08-28 |
| JPY/CNY 3M FX Forward Rate | 4,2145 CNY | 2026-08-28 |
| JPY/CNY 4M FX Forward Rate | 4,216 CNY | 2026-08-28 |
| JPY/CNY 5M FX Forward Rate | 4,2163 CNY | 2026-08-28 |
| JPY/CNY 6M FX Forward Rate | 4,2164 CNY | 2026-08-28 |
| JPY/CNY 9M FX Forward Rate | 4,2161 CNY | 2026-08-28 |
| JPY/CNY 1Y FX Forward Rate | 4,2143 CNY | 2026-08-28 |
| JPY/CNY 18M FX Forward Rate | 4,2066 CNY | 2026-08-28 |
| JPY/CNY 2Y FX Forward Rate | 4,195 CNY | 2026-08-28 |
| JPY/CNY 3Y FX Forward Rate | 4,1664 CNY | 2026-08-28 |
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