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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 | 8,98 CNY | 18.06.2026 |
| GBP/CNY T/N FX Forward Rate | 8,9778 CNY | 18.06.2026 |
| GBP/CNY S/N FX Forward Rate | 8,9767 CNY | 18.06.2026 |
| GBP/CNY 1W FX Forward Rate | 8,9732 CNY | 18.06.2026 |
| GBP/CNY 2W FX Forward Rate | 8,9687 CNY | 18.06.2026 |
| GBP/CNY 3W FX Forward Rate | 8,9643 CNY | 18.06.2026 |
| GBP/CNY 1M FX Forward Rate | 8,9588 CNY | 18.06.2026 |
| GBP/CNY 2M FX Forward Rate | 8,939 CNY | 18.06.2026 |
| GBP/CNY 3M FX Forward Rate | 8,9204 CNY | 18.06.2026 |
| GBP/CNY 4M FX Forward Rate | 8,9015 CNY | 18.06.2026 |
| GBP/CNY 5M FX Forward Rate | 8,8823 CNY | 18.06.2026 |
| GBP/CNY 6M FX Forward Rate | 8,8634 CNY | 18.06.2026 |
| GBP/CNY 9M FX Forward Rate | 8,8057 CNY | 18.06.2026 |
| GBP/CNY 1Y FX Forward Rate | 8,746 CNY | 18.06.2026 |
| GBP/CNY 18M FX Forward Rate | 8,6335 CNY | 18.06.2026 |
| GBP/CNY 2Y FX Forward Rate | 8,522 CNY | 18.06.2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3066 CNY | 18.06.2026 |
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