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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 | 7,7303 CNY | 23.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7301 CNY | 23.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7293 CNY | 23.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7279 CNY | 23.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7266 CNY | 23.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7252 CNY | 23.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,723 CNY | 23.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7161 CNY | 23.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7089 CNY | 23.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,701 CNY | 23.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,6931 CNY | 23.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,6853 CNY | 23.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6589 CNY | 23.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6301 CNY | 23.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,574 CNY | 23.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5174 CNY | 23.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4148 CNY | 23.07.2026 |
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