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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 | 7,7397 CNY | 20.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7395 CNY | 20.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7391 CNY | 20.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7379 CNY | 20.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7363 CNY | 20.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7348 CNY | 20.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7322 CNY | 20.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7256 CNY | 20.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7176 CNY | 20.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7092 CNY | 20.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7017 CNY | 20.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,6938 CNY | 20.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6682 CNY | 20.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,641 CNY | 20.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,586 CNY | 20.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5324 CNY | 20.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4234 CNY | 20.07.2026 |
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