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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 | 1,1533 USD | 2026-08-11 |
| EUR/USD T/N FX Forward Rate | 1,1534 USD | 2026-08-11 |
| EUR/USD S/N FX Forward Rate | 1,1535 USD | 2026-08-11 |
| EUR/USD 1W FX Forward Rate | 1,1537 USD | 2026-08-11 |
| EUR/USD 2W FX Forward Rate | 1,1541 USD | 2026-08-11 |
| EUR/USD 3W FX Forward Rate | 1,1544 USD | 2026-08-11 |
| EUR/USD 1M FX Forward Rate | 1,1549 USD | 2026-08-11 |
| EUR/USD 2M FX Forward Rate | 1,1562 USD | 2026-08-11 |
| EUR/USD 3M FX Forward Rate | 1,1575 USD | 2026-08-11 |
| EUR/USD 4M FX Forward Rate | 1,159 USD | 2026-08-11 |
| EUR/USD 5M FX Forward Rate | 1,1604 USD | 2026-08-11 |
| EUR/USD 6M FX Forward Rate | 1,1618 USD | 2026-08-11 |
| EUR/USD 9M FX Forward Rate | 1,1659 USD | 2026-08-11 |
| EUR/USD 1Y FX Forward Rate | 1,1701 USD | 2026-08-11 |
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