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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 | 9,1176 CNY | 2026-08-14 |
| GBP/CNY T/N FX Forward Rate | 9,117 CNY | 2026-08-14 |
| GBP/CNY S/N FX Forward Rate | 9,1158 CNY | 2026-08-14 |
| GBP/CNY 1W FX Forward Rate | 9,112 CNY | 2026-08-14 |
| GBP/CNY 2W FX Forward Rate | 9,1076 CNY | 2026-08-14 |
| GBP/CNY 3W FX Forward Rate | 9,1031 CNY | 2026-08-14 |
| GBP/CNY 1M FX Forward Rate | 9,0955 CNY | 2026-08-14 |
| GBP/CNY 2M FX Forward Rate | 9,0771 CNY | 2026-08-14 |
| GBP/CNY 3M FX Forward Rate | 9,0578 CNY | 2026-08-14 |
| GBP/CNY 4M FX Forward Rate | 9,0366 CNY | 2026-08-14 |
| GBP/CNY 5M FX Forward Rate | 9,0175 CNY | 2026-08-14 |
| GBP/CNY 6M FX Forward Rate | 8,9944 CNY | 2026-08-14 |
| GBP/CNY 9M FX Forward Rate | 8,9362 CNY | 2026-08-14 |
| GBP/CNY 1Y FX Forward Rate | 8,8718 CNY | 2026-08-14 |
| GBP/CNY 18M FX Forward Rate | 8,7454 CNY | 2026-08-14 |
| GBP/CNY 2Y FX Forward Rate | 8,6153 CNY | 2026-08-14 |
| GBP/CNY 3Y FX Forward Rate | 8,3767 CNY | 2026-08-14 |
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