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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(165513, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 8,9431 CNY | 22.06.2026 |
| GBP/CNY T/N FX Forward Rate | 8,9425 CNY | 22.06.2026 |
| GBP/CNY S/N FX Forward Rate | 8,9415 CNY | 22.06.2026 |
| GBP/CNY 1W FX Forward Rate | 8,9379 CNY | 22.06.2026 |
| GBP/CNY 2W FX Forward Rate | 8,9336 CNY | 22.06.2026 |
| GBP/CNY 3W FX Forward Rate | 8,9292 CNY | 22.06.2026 |
| GBP/CNY 1M FX Forward Rate | 8,9238 CNY | 22.06.2026 |
| GBP/CNY 2M FX Forward Rate | 8,9051 CNY | 22.06.2026 |
| GBP/CNY 3M FX Forward Rate | 8,8862 CNY | 22.06.2026 |
| GBP/CNY 4M FX Forward Rate | 8,8665 CNY | 22.06.2026 |
| GBP/CNY 5M FX Forward Rate | 8,8485 CNY | 22.06.2026 |
| GBP/CNY 6M FX Forward Rate | 8,8294 CNY | 22.06.2026 |
| GBP/CNY 9M FX Forward Rate | 8,7714 CNY | 22.06.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7113 CNY | 22.06.2026 |
| GBP/CNY 18M FX Forward Rate | 8,5963 CNY | 22.06.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,4795 CNY | 22.06.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,26 CNY | 22.06.2026 |
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