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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(165381, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7685 CNY | 28/07/2026 |
| USD/CNY T/N FX Forward Rate | 6,7679 CNY | 28/07/2026 |
| USD/CNY S/N FX Forward Rate | 6,7668 CNY | 28/07/2026 |
| USD/CNY 1W FX Forward Rate | 6,7638 CNY | 28/07/2026 |
| USD/CNY 2W FX Forward Rate | 6,7605 CNY | 28/07/2026 |
| USD/CNY 3W FX Forward Rate | 6,7572 CNY | 28/07/2026 |
| USD/CNY 1M FX Forward Rate | 6,7519 CNY | 28/07/2026 |
| USD/CNY 2M FX Forward Rate | 6,7377 CNY | 28/07/2026 |
| USD/CNY 3M FX Forward Rate | 6,7228 CNY | 28/07/2026 |
| USD/CNY 4M FX Forward Rate | 6,7073 CNY | 28/07/2026 |
| USD/CNY 5M FX Forward Rate | 6,6923 CNY | 28/07/2026 |
| USD/CNY 6M FX Forward Rate | 6,6769 CNY | 28/07/2026 |
| USD/CNY 9M FX Forward Rate | 6,6299 CNY | 28/07/2026 |
| USD/CNY 1Y FX Forward Rate | 6,5824 CNY | 28/07/2026 |
| USD/CNY 18M FX Forward Rate | 6,4939 CNY | 28/07/2026 |
| USD/CNY 2Y FX Forward Rate | 6,4004 CNY | 28/07/2026 |
| USD/CNY 3Y FX Forward Rate | 6,2319 CNY | 28/07/2026 |
| USD/CNY 4Y FX Forward Rate | 6,0674 CNY | 28/07/2026 |
| USD/CNY 5Y FX Forward Rate | 5,8949 CNY | 28/07/2026 |
Bond Screener