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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(165489, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,1187 CNY | 17.07.2026 |
| GBP/CNY T/N FX Forward Rate | 9,117 CNY | 17.07.2026 |
| GBP/CNY S/N FX Forward Rate | 9,1158 CNY | 17.07.2026 |
| GBP/CNY 1W FX Forward Rate | 9,1121 CNY | 17.07.2026 |
| GBP/CNY 2W FX Forward Rate | 9,1076 CNY | 17.07.2026 |
| GBP/CNY 3W FX Forward Rate | 9,1032 CNY | 17.07.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0969 CNY | 17.07.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0768 CNY | 17.07.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0565 CNY | 17.07.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0342 CNY | 17.07.2026 |
| GBP/CNY 5M FX Forward Rate | 9,0153 CNY | 17.07.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9938 CNY | 17.07.2026 |
| GBP/CNY 9M FX Forward Rate | 8,9304 CNY | 17.07.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8652 CNY | 17.07.2026 |
| GBP/CNY 18M FX Forward Rate | 8,757 CNY | 17.07.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,6053 CNY | 17.07.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3598 CNY | 17.07.2026 |
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