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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(165373, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,8053 CNY | 24/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,8049 CNY | 24/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,8032 CNY | 24/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,8013 CNY | 24/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,7982 CNY | 24/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,795 CNY | 24/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7905 CNY | 24/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7771 CNY | 24/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,7618 CNY | 24/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,7485 CNY | 24/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,7331 CNY | 24/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,7181 CNY | 24/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,6752 CNY | 24/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6285 CNY | 24/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,5405 CNY | 24/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4575 CNY | 24/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,3043 CNY | 24/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,152 CNY | 24/06/2026 |
| USD/CNY 5Y FX Forward Rate | 6,0045 CNY | 24/06/2026 |
Bond-Screener