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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(165397, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7576 CNY | 22/06/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7574 CNY | 22/06/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7571 CNY | 22/06/2026 |
| EUR/CNY 1W FX Forward Rate | 7,756 CNY | 22/06/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7545 CNY | 22/06/2026 |
| EUR/CNY 3W FX Forward Rate | 7,753 CNY | 22/06/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7512 CNY | 22/06/2026 |
| EUR/CNY 2M FX Forward Rate | 7,745 CNY | 22/06/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7385 CNY | 22/06/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7312 CNY | 22/06/2026 |
| EUR/CNY 5M FX Forward Rate | 7,7246 CNY | 22/06/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7177 CNY | 22/06/2026 |
| EUR/CNY 9M FX Forward Rate | 7,6968 CNY | 22/06/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6746 CNY | 22/06/2026 |
| EUR/CNY 18M FX Forward Rate | 7,6314 CNY | 22/06/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5907 CNY | 22/06/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5097 CNY | 22/06/2026 |
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