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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(165539, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1394 USD | 29.07.2026 |
| EUR/USD T/N FX Forward Rate | 1,1394 USD | 29.07.2026 |
| EUR/USD S/N FX Forward Rate | 1,1396 USD | 29.07.2026 |
| EUR/USD 1W FX Forward Rate | 1,1398 USD | 29.07.2026 |
| EUR/USD 2W FX Forward Rate | 1,1402 USD | 29.07.2026 |
| EUR/USD 3W FX Forward Rate | 1,1405 USD | 29.07.2026 |
| EUR/USD 1M FX Forward Rate | 1,141 USD | 29.07.2026 |
| EUR/USD 2M FX Forward Rate | 1,1424 USD | 29.07.2026 |
| EUR/USD 3M FX Forward Rate | 1,1439 USD | 29.07.2026 |
| EUR/USD 4M FX Forward Rate | 1,1454 USD | 29.07.2026 |
| EUR/USD 5M FX Forward Rate | 1,1469 USD | 29.07.2026 |
| EUR/USD 6M FX Forward Rate | 1,1484 USD | 29.07.2026 |
| EUR/USD 9M FX Forward Rate | 1,1527 USD | 29.07.2026 |
| EUR/USD 1Y FX Forward Rate | 1,157 USD | 29.07.2026 |
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