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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 | 7,7701 CNY | 07.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7699 CNY | 07.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7695 CNY | 07.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7681 CNY | 07.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7666 CNY | 07.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7651 CNY | 07.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7626 CNY | 07.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7561 CNY | 07.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,749 CNY | 07.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7418 CNY | 07.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7346 CNY | 07.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7276 CNY | 07.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,7077 CNY | 07.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6864 CNY | 07.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,643 CNY | 07.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5972 CNY | 07.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5123 CNY | 07.07.2026 |
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