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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 | 7,7926 CNY | 05.08.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7924 CNY | 05.08.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7915 CNY | 05.08.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7906 CNY | 05.08.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7891 CNY | 05.08.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7876 CNY | 05.08.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7852 CNY | 05.08.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7779 CNY | 05.08.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7701 CNY | 05.08.2026 |
| EUR/CNY 4M FX Forward Rate | 7,763 CNY | 05.08.2026 |
| EUR/CNY 5M FX Forward Rate | 7,756 CNY | 05.08.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7456 CNY | 05.08.2026 |
| EUR/CNY 9M FX Forward Rate | 7,724 CNY | 05.08.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6978 CNY | 05.08.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6469 CNY | 05.08.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,597 CNY | 05.08.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4974 CNY | 05.08.2026 |
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