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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 | 6,7864 CNY | 30/06/2026 |
| USD/CNY T/N FX Forward Rate | 6,7859 CNY | 30/06/2026 |
| USD/CNY S/N FX Forward Rate | 6,7849 CNY | 30/06/2026 |
| USD/CNY 1W FX Forward Rate | 6,7822 CNY | 30/06/2026 |
| USD/CNY 2W FX Forward Rate | 6,7789 CNY | 30/06/2026 |
| USD/CNY 3W FX Forward Rate | 6,7757 CNY | 30/06/2026 |
| USD/CNY 1M FX Forward Rate | 6,7707 CNY | 30/06/2026 |
| USD/CNY 2M FX Forward Rate | 6,7567 CNY | 30/06/2026 |
| USD/CNY 3M FX Forward Rate | 6,7394 CNY | 30/06/2026 |
| USD/CNY 4M FX Forward Rate | 6,7274 CNY | 30/06/2026 |
| USD/CNY 5M FX Forward Rate | 6,7129 CNY | 30/06/2026 |
| USD/CNY 6M FX Forward Rate | 6,6967 CNY | 30/06/2026 |
| USD/CNY 9M FX Forward Rate | 6,6538 CNY | 30/06/2026 |
| USD/CNY 1Y FX Forward Rate | 6,6086 CNY | 30/06/2026 |
| USD/CNY 18M FX Forward Rate | 6,5199 CNY | 30/06/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4376 CNY | 30/06/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2834 CNY | 30/06/2026 |
| USD/CNY 4Y FX Forward Rate | 6,1329 CNY | 30/06/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9854 CNY | 30/06/2026 |
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