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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 | 9,1665 CNY | 2026-08-25 |
| GBP/CNY T/N FX Forward Rate | 9,1659 CNY | 2026-08-25 |
| GBP/CNY S/N FX Forward Rate | 9,1647 CNY | 2026-08-25 |
| GBP/CNY 1W FX Forward Rate | 9,1608 CNY | 2026-08-25 |
| GBP/CNY 2W FX Forward Rate | 9,1564 CNY | 2026-08-25 |
| GBP/CNY 3W FX Forward Rate | 9,1519 CNY | 2026-08-25 |
| GBP/CNY 1M FX Forward Rate | 9,145 CNY | 2026-08-25 |
| GBP/CNY 2M FX Forward Rate | 9,1264 CNY | 2026-08-25 |
| GBP/CNY 3M FX Forward Rate | 9,1059 CNY | 2026-08-25 |
| GBP/CNY 4M FX Forward Rate | 9,0842 CNY | 2026-08-25 |
| GBP/CNY 5M FX Forward Rate | 9,0646 CNY | 2026-08-25 |
| GBP/CNY 6M FX Forward Rate | 9,0433 CNY | 2026-08-25 |
| GBP/CNY 9M FX Forward Rate | 8,9792 CNY | 2026-08-25 |
| GBP/CNY 1Y FX Forward Rate | 8,911 CNY | 2026-08-25 |
| GBP/CNY 18M FX Forward Rate | 8,7964 CNY | 2026-08-25 |
| GBP/CNY 2Y FX Forward Rate | 8,6404 CNY | 2026-08-25 |
| GBP/CNY 3Y FX Forward Rate | 8,3845 CNY | 2026-08-25 |
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