Cbondsウォッチリストを使用すれば、常に投資状況を最新の状態に保ち、意識的な意思決定が可能です！
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.
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| USD/CNY O/N FX Swap Points | -4.8 swap point | 2026/09/29 |
| USD/CNY T/N FX Swap Points | -35.4 swap point | 2026/09/29 |
| USD/CNY S/N FX Swap Points | -4.83 swap point | 2026/09/29 |
| USD/CNY 1W FX Swap Points | -34.2 swap point | 2026/09/29 |
| USD/CNY 2W FX Swap Points | -68.2 swap point | 2026/09/29 |
| USD/CNY 3W FX Swap Points | -102.5 swap point | 2026/09/29 |
| USD/CNY 1M FX Swap Points | -158.8 swap point | 2026/09/29 |
| USD/CNY 2M FX Swap Points | -311.5 swap point | 2026/09/29 |
| USD/CNY 3M FX Swap Points | -485 swap point | 2026/09/29 |
| USD/CNY 4M FX Swap Points | -704.8 swap point | 2026/09/29 |
| USD/CNY 5M FX Swap Points | -818 swap point | 2026/09/29 |
| USD/CNY 6M FX Swap Points | -998 swap point | 2026/09/29 |
| USD/CNY 9M FX Swap Points | -1,556 swap point | 2026/09/29 |
| USD/CNY 1Y FX Swap Points | -2,140 swap point | 2026/09/29 |
| USD/CNY 18M FX Swap Points | -3,325 swap point | 2026/09/29 |
| USD/CNY 2Y FX Swap Points | -4,455 swap point | 2026/09/29 |
| USD/CNY 3Y FX Swap Points | -6,615 swap point | 2026/09/29 |
| USD/CNY 4Y FX Swap Points | -8,590 swap point | 2026/09/29 |
| USD/CNY 5Y FX Swap Points | -10,560 swap point | 2026/09/29 |
最も包括的なデータベースを探索
1 000 000
債券
100 000
株
175 910
ETF＆投資信託
100 000
インデックス
最も効率的な方法でポートフォリオを追跡
債券スクリーナー