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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 | 9,1088 CNY | 11.08.2026 |
| GBP/CNY T/N FX Forward Rate | 9,1082 CNY | 11.08.2026 |
| GBP/CNY S/N FX Forward Rate | 9,1069 CNY | 11.08.2026 |
| GBP/CNY 1W FX Forward Rate | 9,1031 CNY | 11.08.2026 |
| GBP/CNY 2W FX Forward Rate | 9,0988 CNY | 11.08.2026 |
| GBP/CNY 3W FX Forward Rate | 9,0942 CNY | 11.08.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0867 CNY | 11.08.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0683 CNY | 11.08.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0489 CNY | 11.08.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0278 CNY | 11.08.2026 |
| GBP/CNY 5M FX Forward Rate | 9,0086 CNY | 11.08.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9856 CNY | 11.08.2026 |
| GBP/CNY 9M FX Forward Rate | 8,9273 CNY | 11.08.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8629 CNY | 11.08.2026 |
| GBP/CNY 18M FX Forward Rate | 8,7366 CNY | 11.08.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,6064 CNY | 11.08.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3678 CNY | 11.08.2026 |
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