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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(165393, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7282 CNY | 14.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7281 CNY | 14.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7277 CNY | 14.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7265 CNY | 14.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,725 CNY | 14.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7236 CNY | 14.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7214 CNY | 14.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7148 CNY | 14.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,707 CNY | 14.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,6992 CNY | 14.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,6913 CNY | 14.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,6829 CNY | 14.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6589 CNY | 14.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6332 CNY | 14.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,5811 CNY | 14.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5303 CNY | 14.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4356 CNY | 14.07.2026 |
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