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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 | 9,1134 CNY | 20.07.2026 |
| GBP/CNY T/N FX Forward Rate | 9,1128 CNY | 20.07.2026 |
| GBP/CNY S/N FX Forward Rate | 9,1116 CNY | 20.07.2026 |
| GBP/CNY 1W FX Forward Rate | 9,1079 CNY | 20.07.2026 |
| GBP/CNY 2W FX Forward Rate | 9,1034 CNY | 20.07.2026 |
| GBP/CNY 3W FX Forward Rate | 9,099 CNY | 20.07.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0914 CNY | 20.07.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0727 CNY | 20.07.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0524 CNY | 20.07.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0307 CNY | 20.07.2026 |
| GBP/CNY 5M FX Forward Rate | 9,0111 CNY | 20.07.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9893 CNY | 20.07.2026 |
| GBP/CNY 9M FX Forward Rate | 8,9255 CNY | 20.07.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8589 CNY | 20.07.2026 |
| GBP/CNY 18M FX Forward Rate | 8,74 CNY | 20.07.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,596 CNY | 20.07.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,347 CNY | 20.07.2026 |
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