債券スクリーナー
EUR/CNY Fx Swap All-in Rate ON
日次
CNY
前回値
ヒントモードがオンになっています オフ
最も包括的なデータベースを探索
1 000 000
債券
80 234
株
167 970
ETF＆投資信託
70 000
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
- 債券検索
- ウォッチリスト
- Excelアドイン
インデックス説明
CFETS FX Swap (All-in rate) is an outright forward exchange rate that reflects the total cost of a foreign exchange swap. This rate incorporates the current spot exchange rate and the swap points, which represent a premium or discount based on the interest rate differential between the two currencies. The buyer and seller agree to exchange currencies at this predetermined rate at a future date, which locks in the cost of borrowing one currency against another. The curve of such rates for various tenors is a key indicator of market expectations regarding the future value of a currency and the cost of funding.
市場参加者別クオート
サブグループインデックス
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| EUR/CNY Fx Swap All-in Rate ON | 7.9419 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate TN | 7.9418 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate SN | 7.9415 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 1W | 7.9406 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 2W | 7.9396 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 3W | 7.9387 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 1M | 7.9375 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 2M | 7.9326 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 3M | 7.9272 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 4M | 7.9203 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 5M | 7.9141 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 6M | 7.907 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 9M | 7.8857 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 1Y | 7.863 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 18M | 7.8162 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 2Y | 7.7736 CNY | 2026/04/03 |
| EUR/CNY Fx Swap All-in Rate 3Y | 7.6856 CNY | 2026/04/03 |
ニュースおよびリサーチ
登録 is required アクセスを得るために必要です。