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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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165353, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7939 CNY | 29/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,7935 CNY | 29/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,7923 CNY | 29/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,7894 CNY | 29/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,7862 CNY | 29/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,783 CNY | 29/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7774 CNY | 29/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7638 CNY | 29/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,7461 CNY | 29/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,7341 CNY | 29/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,72 CNY | 29/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,7036 CNY | 29/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,6614 CNY | 29/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6163 CNY | 29/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,5273 CNY | 29/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4438 CNY | 29/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2903 CNY | 29/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1403 CNY | 29/06/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9928 CNY | 29/06/2026 |
Bond-Screener