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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(165409, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7371 CNY | 15.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7369 CNY | 15.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7361 CNY | 15.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7353 CNY | 15.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7338 CNY | 15.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7322 CNY | 15.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,7302 CNY | 15.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,7233 CNY | 15.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7148 CNY | 15.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7075 CNY | 15.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,6991 CNY | 15.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,6914 CNY | 15.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6673 CNY | 15.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6416 CNY | 15.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,5891 CNY | 15.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5405 CNY | 15.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4439 CNY | 15.07.2026 |
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