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167 970
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індексів
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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.
Значення індексу можна отримати через надбудову Cbonds для Excel за допомогою формули CbondsIndexValue(165357, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7782 CNY | 04.06.2026 |
| USD/CNY T/N FX Forward Rate | 6,7777 CNY | 04.06.2026 |
| USD/CNY S/N FX Forward Rate | 6,7758 CNY | 04.06.2026 |
| USD/CNY 1W FX Forward Rate | 6,7729 CNY | 04.06.2026 |
| USD/CNY 2W FX Forward Rate | 6,7695 CNY | 04.06.2026 |
| USD/CNY 3W FX Forward Rate | 6,7662 CNY | 04.06.2026 |
| USD/CNY 1M FX Forward Rate | 6,7617 CNY | 04.06.2026 |
| USD/CNY 2M FX Forward Rate | 6,7459 CNY | 04.06.2026 |
| USD/CNY 3M FX Forward Rate | 6,732 CNY | 04.06.2026 |
| USD/CNY 4M FX Forward Rate | 6,7178 CNY | 04.06.2026 |
| USD/CNY 5M FX Forward Rate | 6,7024 CNY | 04.06.2026 |
| USD/CNY 6M FX Forward Rate | 6,689 CNY | 04.06.2026 |
| USD/CNY 9M FX Forward Rate | 6,6466 CNY | 04.06.2026 |
| USD/CNY 1Y FX Forward Rate | 6,6026 CNY | 04.06.2026 |
| USD/CNY 18M FX Forward Rate | 6,5183 CNY | 04.06.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4348 CNY | 04.06.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2753 CNY | 04.06.2026 |
| USD/CNY 4Y FX Forward Rate | 6,1188 CNY | 04.06.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9663 CNY | 04.06.2026 |
