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 Forward Rate | 6.7031 CNY | 2026/09/22 |
| USD/CNY T/N FX Forward Rate | 6.7025 CNY | 2026/09/22 |
| USD/CNY S/N FX Forward Rate | 6.6994 CNY | 2026/09/22 |
| USD/CNY 1W FX Forward Rate | 6.6935 CNY | 2026/09/22 |
| USD/CNY 2W FX Forward Rate | 6.6935 CNY | 2026/09/22 |
| USD/CNY 3W FX Forward Rate | 6.69 CNY | 2026/09/22 |
| USD/CNY 1M FX Forward Rate | 6.6842 CNY | 2026/09/22 |
| USD/CNY 2M FX Forward Rate | 6.6693 CNY | 2026/09/22 |
| USD/CNY 3M FX Forward Rate | 6.6526 CNY | 2026/09/22 |
| USD/CNY 4M FX Forward Rate | 6.6352 CNY | 2026/09/22 |
| USD/CNY 5M FX Forward Rate | 6.6179 CNY | 2026/09/22 |
| USD/CNY 6M FX Forward Rate | 6.6021 CNY | 2026/09/22 |
| USD/CNY 9M FX Forward Rate | 6.5473 CNY | 2026/09/22 |
| USD/CNY 1Y FX Forward Rate | 6.4915 CNY | 2026/09/22 |
| USD/CNY 18M FX Forward Rate | 6.3818 CNY | 2026/09/22 |
| USD/CNY 2Y FX Forward Rate | 6.2718 CNY | 2026/09/22 |
| USD/CNY 3Y FX Forward Rate | 6.0668 CNY | 2026/09/22 |
| USD/CNY 4Y FX Forward Rate | 5.8768 CNY | 2026/09/22 |
| USD/CNY 5Y FX Forward Rate | 5.6918 CNY | 2026/09/22 |
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