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endeksler
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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(165397, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7512 CNY | 26.06.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7506 CNY | 26.06.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7502 CNY | 26.06.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7492 CNY | 26.06.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7472 CNY | 26.06.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7457 CNY | 26.06.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7437 CNY | 26.06.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7373 CNY | 26.06.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7308 CNY | 26.06.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7242 CNY | 26.06.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7173 CNY | 26.06.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7105 CNY | 26.06.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6912 CNY | 26.06.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6702 CNY | 26.06.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6268 CNY | 26.06.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,585 CNY | 26.06.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5067 CNY | 26.06.2026 |
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