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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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165387, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7844 CNY | 03.08.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7842 CNY | 03.08.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7838 CNY | 03.08.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7824 CNY | 03.08.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7809 CNY | 03.08.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7794 CNY | 03.08.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7766 CNY | 03.08.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7692 CNY | 03.08.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7623 CNY | 03.08.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7542 CNY | 03.08.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7476 CNY | 03.08.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7367 CNY | 03.08.2026 |
| EUR/CNY 9M FX Forward Rate | 7,7145 CNY | 03.08.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6877 CNY | 03.08.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6342 CNY | 03.08.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5818 CNY | 03.08.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4785 CNY | 03.08.2026 |
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