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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(164901, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/USD O/N FX Swap Points | 1,4 swap point | 26/06/2026 |
| EUR/USD T/N FX Swap Points | 0,47 swap point | 26/06/2026 |
| EUR/USD S/N FX Swap Points | 0,62 swap point | 26/06/2026 |
| EUR/USD 1W FX Swap Points | 3,4 swap point | 26/06/2026 |
| EUR/USD 2W FX Swap Points | 6,63 swap point | 26/06/2026 |
| EUR/USD 3W FX Swap Points | 9,83 swap point | 26/06/2026 |
| EUR/USD 1M FX Swap Points | 14,45 swap point | 26/06/2026 |
| EUR/USD 2M FX Swap Points | 29,46 swap point | 26/06/2026 |
| EUR/USD 3M FX Swap Points | 43,8 swap point | 26/06/2026 |
| EUR/USD 4M FX Swap Points | 58,16 swap point | 26/06/2026 |
| EUR/USD 5M FX Swap Points | 73,2 swap point | 26/06/2026 |
| EUR/USD 6M FX Swap Points | 88,72 swap point | 26/06/2026 |
| EUR/USD 9M FX Swap Points | 134,34 swap point | 26/06/2026 |
| EUR/USD 1Y FX Swap Points | 179,84 swap point | 26/06/2026 |
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