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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(165403, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7292 CNY | 22/07/2026 |
| EUR/CNY T/N FX Forward Rate | 7,729 CNY | 22/07/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7282 CNY | 22/07/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7274 CNY | 22/07/2026 |
| EUR/CNY 2W FX Forward Rate | 7,726 CNY | 22/07/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7245 CNY | 22/07/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7225 CNY | 22/07/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7157 CNY | 22/07/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7076 CNY | 22/07/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7001 CNY | 22/07/2026 |
| EUR/CNY 5M FX Forward Rate | 7,6926 CNY | 22/07/2026 |
| EUR/CNY 6M FX Forward Rate | 7,6847 CNY | 22/07/2026 |
| EUR/CNY 9M FX Forward Rate | 7,6591 CNY | 22/07/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6319 CNY | 22/07/2026 |
| EUR/CNY 18M FX Forward Rate | 7,5792 CNY | 22/07/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5253 CNY | 22/07/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4236 CNY | 22/07/2026 |
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