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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(165363, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7875 CNY | 23/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,7871 CNY | 23/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,7862 CNY | 23/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,7836 CNY | 23/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,7804 CNY | 23/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,7773 CNY | 23/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7723 CNY | 23/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7593 CNY | 23/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,7437 CNY | 23/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,7304 CNY | 23/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,716 CNY | 23/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,7001 CNY | 23/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,6576 CNY | 23/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6119 CNY | 23/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,5234 CNY | 23/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4407 CNY | 23/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2867 CNY | 23/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1342 CNY | 23/06/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9867 CNY | 23/06/2026 |
Bond-Screener