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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(165517, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0958 CNY | 10.07.2026 |
| GBP/CNY T/N FX Forward Rate | 9,0941 CNY | 10.07.2026 |
| GBP/CNY S/N FX Forward Rate | 9,093 CNY | 10.07.2026 |
| GBP/CNY 1W FX Forward Rate | 9,0893 CNY | 10.07.2026 |
| GBP/CNY 2W FX Forward Rate | 9,085 CNY | 10.07.2026 |
| GBP/CNY 3W FX Forward Rate | 9,0804 CNY | 10.07.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0741 CNY | 10.07.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0543 CNY | 10.07.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0348 CNY | 10.07.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0135 CNY | 10.07.2026 |
| GBP/CNY 5M FX Forward Rate | 8,9944 CNY | 10.07.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9735 CNY | 10.07.2026 |
| GBP/CNY 9M FX Forward Rate | 8,914 CNY | 10.07.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8532 CNY | 10.07.2026 |
| GBP/CNY 18M FX Forward Rate | 8,731 CNY | 10.07.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,6102 CNY | 10.07.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3791 CNY | 10.07.2026 |
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