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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(165419, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7514 CNY | 10.07.2026 |
| EUR/CNY T/N FX Forward Rate | 7,7509 CNY | 10.07.2026 |
| EUR/CNY S/N FX Forward Rate | 7,7505 CNY | 10.07.2026 |
| EUR/CNY 1W FX Forward Rate | 7,7493 CNY | 10.07.2026 |
| EUR/CNY 2W FX Forward Rate | 7,7477 CNY | 10.07.2026 |
| EUR/CNY 3W FX Forward Rate | 7,7462 CNY | 10.07.2026 |
| EUR/CNY 1M FX Forward Rate | 7,744 CNY | 10.07.2026 |
| EUR/CNY 2M FX Forward Rate | 7,737 CNY | 10.07.2026 |
| EUR/CNY 3M FX Forward Rate | 7,7294 CNY | 10.07.2026 |
| EUR/CNY 4M FX Forward Rate | 7,7214 CNY | 10.07.2026 |
| EUR/CNY 5M FX Forward Rate | 7,7139 CNY | 10.07.2026 |
| EUR/CNY 6M FX Forward Rate | 7,7068 CNY | 10.07.2026 |
| EUR/CNY 9M FX Forward Rate | 7,6846 CNY | 10.07.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6618 CNY | 10.07.2026 |
| EUR/CNY 18M FX Forward Rate | 7,6156 CNY | 10.07.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5701 CNY | 10.07.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,479 CNY | 10.07.2026 |
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