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CFETS FX Swap (All-in rate) is an outright forward exchange rate that reflects the total cost of a foreign exchange swap. This rate incorporates the current spot exchange rate and the swap points, which represent a premium or discount based on the interest rate differential between the two currencies. The buyer and seller agree to exchange currencies at this predetermined rate at a future date, which locks in the cost of borrowing one currency against another. The curve of such rates for various tenors is a key indicator of market expectations regarding the future value of a currency and the cost of funding.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165503, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY Fx Swap All-in Rate ON | 9,0942 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate TN | 9,0936 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate SN | 9,0925 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 1W | 9,0888 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 2W | 9,0847 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 3W | 9,0806 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 1M | 9,0737 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 2M | 9,0557 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 3M | 9,0365 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 4M | 9,0152 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 5M | 8,9949 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 6M | 8,9748 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 9M | 8,9105 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 1Y | 8,8509 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 18M | 8,7262 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 2Y | 8,6077 CNY | 07.04.2026 |
| GBP/CNY Fx Swap All-in Rate 3Y | 8,3912 CNY | 07.04.2026 |
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