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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(165493, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,1185 CNY | 09.07.2026 |
| GBP/CNY T/N FX Forward Rate | 9,1179 CNY | 09.07.2026 |
| GBP/CNY S/N FX Forward Rate | 9,1156 CNY | 09.07.2026 |
| GBP/CNY 1W FX Forward Rate | 9,1118 CNY | 09.07.2026 |
| GBP/CNY 2W FX Forward Rate | 9,1076 CNY | 09.07.2026 |
| GBP/CNY 3W FX Forward Rate | 9,103 CNY | 09.07.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0967 CNY | 09.07.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0763 CNY | 09.07.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0572 CNY | 09.07.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0371 CNY | 09.07.2026 |
| GBP/CNY 5M FX Forward Rate | 9,0162 CNY | 09.07.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9958 CNY | 09.07.2026 |
| GBP/CNY 9M FX Forward Rate | 8,9352 CNY | 09.07.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8735 CNY | 09.07.2026 |
| GBP/CNY 18M FX Forward Rate | 8,7538 CNY | 09.07.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,63 CNY | 09.07.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3963 CNY | 09.07.2026 |
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