Вивчити найповнішу базу даних
1 000 000
облігацій
80 234
акцій
167 970
ETF & Funds
80 000
індексів
Відстежуйте свій портфель найефективнішим способом
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.
Значення індексу можна отримати через надбудову Cbonds для Excel за допомогою формули CbondsIndexValue(165353, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7737 CNY | 03.06.2026 |
| USD/CNY T/N FX Forward Rate | 6,7732 CNY | 03.06.2026 |
| USD/CNY S/N FX Forward Rate | 6,7712 CNY | 03.06.2026 |
| USD/CNY 1W FX Forward Rate | 6,7693 CNY | 03.06.2026 |
| USD/CNY 2W FX Forward Rate | 6,7645 CNY | 03.06.2026 |
| USD/CNY 3W FX Forward Rate | 6,7627 CNY | 03.06.2026 |
| USD/CNY 1M FX Forward Rate | 6,7578 CNY | 03.06.2026 |
| USD/CNY 2M FX Forward Rate | 6,7434 CNY | 03.06.2026 |
| USD/CNY 3M FX Forward Rate | 6,727 CNY | 03.06.2026 |
| USD/CNY 4M FX Forward Rate | 6,7128 CNY | 03.06.2026 |
| USD/CNY 5M FX Forward Rate | 6,6998 CNY | 03.06.2026 |
| USD/CNY 6M FX Forward Rate | 6,6844 CNY | 03.06.2026 |
| USD/CNY 9M FX Forward Rate | 6,6429 CNY | 03.06.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5985 CNY | 03.06.2026 |
| USD/CNY 18M FX Forward Rate | 6,5142 CNY | 03.06.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4327 CNY | 03.06.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2725 CNY | 03.06.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1152 CNY | 03.06.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9727 CNY | 03.06.2026 |
