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CFETS FX Swap (All-in rate) is an outright forward exchange rate that reflects the total cost of a foreign exchange swap. This rate incorporates the current spot exchange rate and the swap points, which represent a premium or discount based on the interest rate differential between the two currencies. The buyer and seller agree to exchange currencies at this predetermined rate at a future date, which locks in the cost of borrowing one currency against another. The curve of such rates for various tenors is a key indicator of market expectations regarding the future value of a currency and the cost of funding.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165419, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY Fx Swap All-in Rate ON | 7,9419 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate TN | 7,9418 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate SN | 7,9415 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 1W | 7,9406 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 2W | 7,9396 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 3W | 7,9387 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 1M | 7,9375 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 2M | 7,9326 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 3M | 7,9272 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 4M | 7,9203 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 5M | 7,9141 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 6M | 7,907 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 9M | 7,8857 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 1Y | 7,863 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 18M | 7,8162 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 2Y | 7,7736 CNY | 03.04.2026 |
| EUR/CNY Fx Swap All-in Rate 3Y | 7,6856 CNY | 03.04.2026 |
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