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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 | 7,7919 CNY | 06.08.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7916 CNY | 06.08.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7907 CNY | 06.08.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7898 CNY | 06.08.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7883 CNY | 06.08.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7869 CNY | 06.08.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7845 CNY | 06.08.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7771 CNY | 06.08.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7693 CNY | 06.08.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7622 CNY | 06.08.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7552 CNY | 06.08.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7448 CNY | 06.08.2026 |
| EUR/CNY 9M FX Forward Rate | 7,7233 CNY | 06.08.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,697 CNY | 06.08.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6462 CNY | 06.08.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5963 CNY | 06.08.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4967 CNY | 06.08.2026 |
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