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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(165405, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7485 CNY | 02.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7483 CNY | 02.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7475 CNY | 02.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7462 CNY | 02.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7447 CNY | 02.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7432 CNY | 02.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,741 CNY | 02.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7338 CNY | 02.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7266 CNY | 02.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7199 CNY | 02.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7127 CNY | 02.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7064 CNY | 02.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6868 CNY | 02.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6671 CNY | 02.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6274 CNY | 02.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5882 CNY | 02.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,51 CNY | 02.07.2026 |
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