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 |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7.638 CNY | 2026/09/28 |
| EUR/CNY T/N FX Forward Rate | 7.6378 CNY | 2026/09/28 |
| EUR/CNY S/N FX Forward Rate | 7.6357 CNY | 2026/09/28 |
| EUR/CNY 1W FX Forward Rate | 7.6357 CNY | 2026/09/28 |
| EUR/CNY 2W FX Forward Rate | 7.6341 CNY | 2026/09/28 |
| EUR/CNY 3W FX Forward Rate | 7.6324 CNY | 2026/09/28 |
| EUR/CNY 1M FX Forward Rate | 7.63 CNY | 2026/09/28 |
| EUR/CNY 2M FX Forward Rate | 7.6214 CNY | 2026/09/28 |
| EUR/CNY 3M FX Forward Rate | 7.6123 CNY | 2026/09/28 |
| EUR/CNY 4M FX Forward Rate | 7.6037 CNY | 2026/09/28 |
| EUR/CNY 5M FX Forward Rate | 7.5949 CNY | 2026/09/28 |
| EUR/CNY 6M FX Forward Rate | 7.5833 CNY | 2026/09/28 |
| EUR/CNY 9M FX Forward Rate | 7.5484 CNY | 2026/09/28 |
| EUR/CNY 1Y FX Forward Rate | 7.5106 CNY | 2026/09/28 |
| EUR/CNY 18M FX Forward Rate | 7.432 CNY | 2026/09/28 |
| EUR/CNY 2Y FX Forward Rate | 7.3528 CNY | 2026/09/28 |
| EUR/CNY 3Y FX Forward Rate | 7.2029 CNY | 2026/09/28 |
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