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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(165403, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7542 CNY | 17.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7536 CNY | 17.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7532 CNY | 17.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7519 CNY | 17.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7503 CNY | 17.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7488 CNY | 17.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7466 CNY | 17.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7394 CNY | 17.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7313 CNY | 17.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7224 CNY | 17.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7152 CNY | 17.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7074 CNY | 17.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6819 CNY | 17.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6551 CNY | 17.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6016 CNY | 17.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5475 CNY | 17.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4446 CNY | 17.07.2026 |
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