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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 | 7,7739 CNY | 04/08/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7737 CNY | 04/08/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7732 CNY | 04/08/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7719 CNY | 04/08/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7704 CNY | 04/08/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7689 CNY | 04/08/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7663 CNY | 04/08/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7589 CNY | 04/08/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7517 CNY | 04/08/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7437 CNY | 04/08/2026 |
| EUR/CNY 5M FX Forward Rate | 7,737 CNY | 04/08/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7259 CNY | 04/08/2026 |
| EUR/CNY 9M FX Forward Rate | 7,7036 CNY | 04/08/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6764 CNY | 04/08/2026 |
| EUR/CNY 18M FX Forward Rate | 7,624 CNY | 04/08/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5692 CNY | 04/08/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4677 CNY | 04/08/2026 |
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