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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(165399, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7707 CNY | 09.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7705 CNY | 09.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7697 CNY | 09.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7684 CNY | 09.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,767 CNY | 09.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7654 CNY | 09.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7632 CNY | 09.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7561 CNY | 09.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7488 CNY | 09.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7412 CNY | 09.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7332 CNY | 09.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7262 CNY | 09.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,7034 CNY | 09.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6803 CNY | 09.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6352 CNY | 09.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5868 CNY | 09.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4946 CNY | 09.07.2026 |
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