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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(165407, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7476 CNY | 29.06.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7473 CNY | 29.06.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7467 CNY | 29.06.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7453 CNY | 29.06.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7437 CNY | 29.06.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7422 CNY | 29.06.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7398 CNY | 29.06.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7338 CNY | 29.06.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7254 CNY | 29.06.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7195 CNY | 29.06.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7128 CNY | 29.06.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7061 CNY | 29.06.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6862 CNY | 29.06.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6652 CNY | 29.06.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6222 CNY | 29.06.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5805 CNY | 29.06.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4993 CNY | 29.06.2026 |
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