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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 | 9,0928 CNY | 05.08.2026 |
| GBP/CNY T/N FX Forward Rate | 9,0922 CNY | 05.08.2026 |
| GBP/CNY S/N FX Forward Rate | 9,0896 CNY | 05.08.2026 |
| GBP/CNY 1W FX Forward Rate | 9,0871 CNY | 05.08.2026 |
| GBP/CNY 2W FX Forward Rate | 9,0827 CNY | 05.08.2026 |
| GBP/CNY 3W FX Forward Rate | 9,0785 CNY | 05.08.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0716 CNY | 05.08.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0526 CNY | 05.08.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0325 CNY | 05.08.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0142 CNY | 05.08.2026 |
| GBP/CNY 5M FX Forward Rate | 8,9942 CNY | 05.08.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9678 CNY | 05.08.2026 |
| GBP/CNY 9M FX Forward Rate | 8,9138 CNY | 05.08.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,849 CNY | 05.08.2026 |
| GBP/CNY 18M FX Forward Rate | 8,7253 CNY | 05.08.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,6002 CNY | 05.08.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,362 CNY | 05.08.2026 |
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