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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(165385, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7771 CNY | 22/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,7767 CNY | 22/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,7758 CNY | 22/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,7732 CNY | 22/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,77 CNY | 22/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,7668 CNY | 22/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7628 CNY | 22/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7487 CNY | 22/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,7342 CNY | 22/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,719 CNY | 22/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,7051 CNY | 22/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,6903 CNY | 22/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,646 CNY | 22/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6001 CNY | 22/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,512 CNY | 22/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4289 CNY | 22/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2763 CNY | 22/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1238 CNY | 22/06/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9763 CNY | 22/06/2026 |
Bond-Screener