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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(165519, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,1007 CNY | 07.07.2026 |
| GBP/CNY T/N FX Forward Rate | 9,1001 CNY | 07.07.2026 |
| GBP/CNY S/N FX Forward Rate | 9,0989 CNY | 07.07.2026 |
| GBP/CNY 1W FX Forward Rate | 9,0951 CNY | 07.07.2026 |
| GBP/CNY 2W FX Forward Rate | 9,0907 CNY | 07.07.2026 |
| GBP/CNY 3W FX Forward Rate | 9,0864 CNY | 07.07.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0793 CNY | 07.07.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0603 CNY | 07.07.2026 |
| GBP/CNY 3M FX Forward Rate | 9,0411 CNY | 07.07.2026 |
| GBP/CNY 4M FX Forward Rate | 9,0216 CNY | 07.07.2026 |
| GBP/CNY 5M FX Forward Rate | 9,0022 CNY | 07.07.2026 |
| GBP/CNY 6M FX Forward Rate | 8,981 CNY | 07.07.2026 |
| GBP/CNY 9M FX Forward Rate | 8,9249 CNY | 07.07.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8662 CNY | 07.07.2026 |
| GBP/CNY 18M FX Forward Rate | 8,7443 CNY | 07.07.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,6315 CNY | 07.07.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,4092 CNY | 07.07.2026 |
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