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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(165521, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0753 CNY | 07.08.2026 |
| GBP/CNY T/N FX Forward Rate | 9,0747 CNY | 07.08.2026 |
| GBP/CNY S/N FX Forward Rate | 9,0721 CNY | 07.08.2026 |
| GBP/CNY 1W FX Forward Rate | 9,0696 CNY | 07.08.2026 |
| GBP/CNY 2W FX Forward Rate | 9,0652 CNY | 07.08.2026 |
| GBP/CNY 3W FX Forward Rate | 9,061 CNY | 07.08.2026 |
| GBP/CNY 1M FX Forward Rate | 9,0541 CNY | 07.08.2026 |
| GBP/CNY 2M FX Forward Rate | 9,0351 CNY | 07.08.2026 |
| GBP/CNY 3M FX Forward Rate | 9,015 CNY | 07.08.2026 |
| GBP/CNY 4M FX Forward Rate | 8,9967 CNY | 07.08.2026 |
| GBP/CNY 5M FX Forward Rate | 8,9767 CNY | 07.08.2026 |
| GBP/CNY 6M FX Forward Rate | 8,9503 CNY | 07.08.2026 |
| GBP/CNY 9M FX Forward Rate | 8,8963 CNY | 07.08.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8315 CNY | 07.08.2026 |
| GBP/CNY 18M FX Forward Rate | 8,7078 CNY | 07.08.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5827 CNY | 07.08.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3445 CNY | 07.08.2026 |
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