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 | 7.4628 CNY | 2026/11/06 |
| EUR/CNY T/N FX Forward Rate | 7.462 CNY | 2026/11/06 |
| EUR/CNY S/N FX Forward Rate | 7.4612 CNY | 2026/11/06 |
| EUR/CNY 1W FX Forward Rate | 7.4599 CNY | 2026/11/06 |
| EUR/CNY 2W FX Forward Rate | 7.4581 CNY | 2026/11/06 |
| EUR/CNY 3W FX Forward Rate | 7.4563 CNY | 2026/11/06 |
| EUR/CNY 1M FX Forward Rate | 7.454 CNY | 2026/11/06 |
| EUR/CNY 2M FX Forward Rate | 7.4459 CNY | 2026/11/06 |
| EUR/CNY 3M FX Forward Rate | 7.4358 CNY | 2026/11/06 |
| EUR/CNY 4M FX Forward Rate | 7.4299 CNY | 2026/11/06 |
| EUR/CNY 5M FX Forward Rate | 7.4207 CNY | 2026/11/06 |
| EUR/CNY 6M FX Forward Rate | 7.4123 CNY | 2026/11/06 |
| EUR/CNY 9M FX Forward Rate | 7.3857 CNY | 2026/11/06 |
| EUR/CNY 1Y FX Forward Rate | 7.3581 CNY | 2026/11/06 |
| EUR/CNY 18M FX Forward Rate | 7.3 CNY | 2026/11/06 |
| EUR/CNY 2Y FX Forward Rate | 7.2405 CNY | 2026/11/06 |
| EUR/CNY 3Y FX Forward Rate | 7.1237 CNY | 2026/11/06 |
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175 910
ETF＆投資信託
100 000
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