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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(165355, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7508 CNY | 05/08/2026 |
| USD/CNY T/N FX Forward Rate | 6,7504 CNY | 05/08/2026 |
| USD/CNY S/N FX Forward Rate | 6,7486 CNY | 05/08/2026 |
| USD/CNY 1W FX Forward Rate | 6,7467 CNY | 05/08/2026 |
| USD/CNY 2W FX Forward Rate | 6,7435 CNY | 05/08/2026 |
| USD/CNY 3W FX Forward Rate | 6,7404 CNY | 05/08/2026 |
| USD/CNY 1M FX Forward Rate | 6,7353 CNY | 05/08/2026 |
| USD/CNY 2M FX Forward Rate | 6,7211 CNY | 05/08/2026 |
| USD/CNY 3M FX Forward Rate | 6,7058 CNY | 05/08/2026 |
| USD/CNY 4M FX Forward Rate | 6,6924 CNY | 05/08/2026 |
| USD/CNY 5M FX Forward Rate | 6,677 CNY | 05/08/2026 |
| USD/CNY 6M FX Forward Rate | 6,6572 CNY | 05/08/2026 |
| USD/CNY 9M FX Forward Rate | 6,617 CNY | 05/08/2026 |
| USD/CNY 1Y FX Forward Rate | 6,5693 CNY | 05/08/2026 |
| USD/CNY 18M FX Forward Rate | 6,48 CNY | 05/08/2026 |
| USD/CNY 2Y FX Forward Rate | 6,3915 CNY | 05/08/2026 |
| USD/CNY 3Y FX Forward Rate | 6,224 CNY | 05/08/2026 |
| USD/CNY 4Y FX Forward Rate | 6,06 CNY | 05/08/2026 |
| USD/CNY 5Y FX Forward Rate | 5,895 CNY | 05/08/2026 |
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