GBP/CNY O/N FX Forward Rate
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Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!
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 | 8,9062 CNY | 26.10.2026 |
| GBP/CNY T/N FX Forward Rate | 8,9056 CNY | 26.10.2026 |
| GBP/CNY S/N FX Forward Rate | 8,9044 CNY | 26.10.2026 |
| GBP/CNY 1W FX Forward Rate | 8,9008 CNY | 26.10.2026 |
| GBP/CNY 2W FX Forward Rate | 8,8957 CNY | 26.10.2026 |
| GBP/CNY 3W FX Forward Rate | 8,8918 CNY | 26.10.2026 |
| GBP/CNY 1M FX Forward Rate | 8,884 CNY | 26.10.2026 |
| GBP/CNY 2M FX Forward Rate | 8,8643 CNY | 26.10.2026 |
| GBP/CNY 3M FX Forward Rate | 8,8435 CNY | 26.10.2026 |
| GBP/CNY 4M FX Forward Rate | 8,8228 CNY | 26.10.2026 |
| GBP/CNY 5M FX Forward Rate | 8,7996 CNY | 26.10.2026 |
| GBP/CNY 6M FX Forward Rate | 8,7781 CNY | 26.10.2026 |
| GBP/CNY 9M FX Forward Rate | 8,7068 CNY | 26.10.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,6315 CNY | 26.10.2026 |
| GBP/CNY 18M FX Forward Rate | 8,4973 CNY | 26.10.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,3278 CNY | 26.10.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,052 CNY | 26.10.2026 |
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