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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(165401, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7567 CNY | 13.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7565 CNY | 13.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7562 CNY | 13.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,755 CNY | 13.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7535 CNY | 13.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,752 CNY | 13.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7494 CNY | 13.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,743 CNY | 13.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7357 CNY | 13.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7279 CNY | 13.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7206 CNY | 13.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7132 CNY | 13.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6905 CNY | 13.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6663 CNY | 13.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6183 CNY | 13.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5727 CNY | 13.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4789 CNY | 13.07.2026 |
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