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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 |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1613 USD | 2026-08-17 |
| EUR/USD T/N FX Forward Rate | 1,1613 USD | 2026-08-17 |
| EUR/USD S/N FX Forward Rate | 1,1614 USD | 2026-08-17 |
| EUR/USD 1W FX Forward Rate | 1,1617 USD | 2026-08-17 |
| EUR/USD 2W FX Forward Rate | 1,162 USD | 2026-08-17 |
| EUR/USD 3W FX Forward Rate | 1,1624 USD | 2026-08-17 |
| EUR/USD 1M FX Forward Rate | 1,1629 USD | 2026-08-17 |
| EUR/USD 2M FX Forward Rate | 1,1641 USD | 2026-08-17 |
| EUR/USD 3M FX Forward Rate | 1,1654 USD | 2026-08-17 |
| EUR/USD 4M FX Forward Rate | 1,1668 USD | 2026-08-17 |
| EUR/USD 5M FX Forward Rate | 1,1681 USD | 2026-08-17 |
| EUR/USD 6M FX Forward Rate | 1,1694 USD | 2026-08-17 |
| EUR/USD 9M FX Forward Rate | 1,1731 USD | 2026-08-17 |
| EUR/USD 1Y FX Forward Rate | 1,177 USD | 2026-08-17 |
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