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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(165389, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7753 CNY | 07.08.2026 |
| EUR/CNY T/N FX Forward Rate | 7,775 CNY | 07.08.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7741 CNY | 07.08.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7732 CNY | 07.08.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7717 CNY | 07.08.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7703 CNY | 07.08.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7679 CNY | 07.08.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7605 CNY | 07.08.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7527 CNY | 07.08.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7456 CNY | 07.08.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7386 CNY | 07.08.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7282 CNY | 07.08.2026 |
| EUR/CNY 9M FX Forward Rate | 7,7067 CNY | 07.08.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6804 CNY | 07.08.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6296 CNY | 07.08.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5797 CNY | 07.08.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4801 CNY | 07.08.2026 |
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