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 | 7.7457 CNY | 2026/09/15 |
| EUR/CNY T/N FX Forward Rate | 7.7454 CNY | 2026/09/15 |
| EUR/CNY S/N FX Forward Rate | 7.7449 CNY | 2026/09/15 |
| EUR/CNY 1W FX Forward Rate | 7.7433 CNY | 2026/09/15 |
| EUR/CNY 2W FX Forward Rate | 7.7396 CNY | 2026/09/15 |
| EUR/CNY 3W FX Forward Rate | 7.7396 CNY | 2026/09/15 |
| EUR/CNY 1M FX Forward Rate | 7.7367 CNY | 2026/09/15 |
| EUR/CNY 2M FX Forward Rate | 7.7289 CNY | 2026/09/15 |
| EUR/CNY 3M FX Forward Rate | 7.72 CNY | 2026/09/15 |
| EUR/CNY 4M FX Forward Rate | 7.71 CNY | 2026/09/15 |
| EUR/CNY 5M FX Forward Rate | 7.7005 CNY | 2026/09/15 |
| EUR/CNY 6M FX Forward Rate | 7.6901 CNY | 2026/09/15 |
| EUR/CNY 9M FX Forward Rate | 7.6551 CNY | 2026/09/15 |
| EUR/CNY 1Y FX Forward Rate | 7.618 CNY | 2026/09/15 |
| EUR/CNY 18M FX Forward Rate | 7.5416 CNY | 2026/09/15 |
| EUR/CNY 2Y FX Forward Rate | 7.468 CNY | 2026/09/15 |
| EUR/CNY 3Y FX Forward Rate | 7.3348 CNY | 2026/09/15 |
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175 910
ETF＆投資信託
100 000
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