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The Implied Yield is a synthetic interest rate for one of the currencies in a pair, which is derived from the current spot rate and forward quotes, and at which the possibility of risk-free arbitrage is eliminated. As calculated for the CNY/RUB pair, it indicates what the yield on the Chinese yuan should be (given the known RUONIA rate) to justify the current forward prices. This indicator is used by analysts and traders to assess market expectations regarding future interest rates and to identify discrepancies with official central bank rates.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(221689, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| FXS CNY/RUB O/N Implied Rate | 0,59 % | 16.04.2026 |
| Swap Difference CNY/RUB sell/buy TODTOM | -0,00006 RUB | 20.04.2026 |
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