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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(165357, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7759 CNY | 24/07/2026 |
| USD/CNY T/N FX Forward Rate | 6,7746 CNY | 24/07/2026 |
| USD/CNY S/N FX Forward Rate | 6,7736 CNY | 24/07/2026 |
| USD/CNY 1W FX Forward Rate | 6,7706 CNY | 24/07/2026 |
| USD/CNY 2W FX Forward Rate | 6,7673 CNY | 24/07/2026 |
| USD/CNY 3W FX Forward Rate | 6,7641 CNY | 24/07/2026 |
| USD/CNY 1M FX Forward Rate | 6,7593 CNY | 24/07/2026 |
| USD/CNY 2M FX Forward Rate | 6,7446 CNY | 24/07/2026 |
| USD/CNY 3M FX Forward Rate | 6,7299 CNY | 24/07/2026 |
| USD/CNY 4M FX Forward Rate | 6,7134 CNY | 24/07/2026 |
| USD/CNY 5M FX Forward Rate | 6,6989 CNY | 24/07/2026 |
| USD/CNY 6M FX Forward Rate | 6,6832 CNY | 24/07/2026 |
| USD/CNY 9M FX Forward Rate | 6,6363 CNY | 24/07/2026 |
| USD/CNY 1Y FX Forward Rate | 6,5881 CNY | 24/07/2026 |
| USD/CNY 18M FX Forward Rate | 6,4971 CNY | 24/07/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4046 CNY | 24/07/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2341 CNY | 24/07/2026 |
| USD/CNY 4Y FX Forward Rate | 6,0691 CNY | 24/07/2026 |
| USD/CNY 5Y FX Forward Rate | 5,9016 CNY | 24/07/2026 |
Bond Screener