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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 |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0893 CNY | 2026-09-04 |
| GBP/CNY T/N FX Forward Rate | 9,0875 CNY | 2026-09-04 |
| GBP/CNY S/N FX Forward Rate | 9,0852 CNY | 2026-09-04 |
| GBP/CNY 1W FX Forward Rate | 9,0815 CNY | 2026-09-04 |
| GBP/CNY 2W FX Forward Rate | 9,0772 CNY | 2026-09-04 |
| GBP/CNY 3W FX Forward Rate | 9,0729 CNY | 2026-09-04 |
| GBP/CNY 1M FX Forward Rate | 9,0675 CNY | 2026-09-04 |
| GBP/CNY 2M FX Forward Rate | 9,0474 CNY | 2026-09-04 |
| GBP/CNY 3M FX Forward Rate | 9,0287 CNY | 2026-09-04 |
| GBP/CNY 4M FX Forward Rate | 9,0085 CNY | 2026-09-04 |
| GBP/CNY 5M FX Forward Rate | 8,9821 CNY | 2026-09-04 |
| GBP/CNY 6M FX Forward Rate | 8,9679 CNY | 2026-09-04 |
| GBP/CNY 9M FX Forward Rate | 8,9012 CNY | 2026-09-04 |
| GBP/CNY 1Y FX Forward Rate | 8,8324 CNY | 2026-09-04 |
| GBP/CNY 18M FX Forward Rate | 8,6976 CNY | 2026-09-04 |
| GBP/CNY 2Y FX Forward Rate | 8,5615 CNY | 2026-09-04 |
| GBP/CNY 3Y FX Forward Rate | 8,3013 CNY | 2026-09-04 |
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