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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 | 7,7626 CNY | 08.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7624 CNY | 08.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7615 CNY | 08.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7607 CNY | 08.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7592 CNY | 08.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7577 CNY | 08.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7554 CNY | 08.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7487 CNY | 08.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7407 CNY | 08.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7338 CNY | 08.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7262 CNY | 08.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7187 CNY | 08.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6965 CNY | 08.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6741 CNY | 08.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6304 CNY | 08.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5816 CNY | 08.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4955 CNY | 08.07.2026 |
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