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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(165407, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7987 CNY | 10/08/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7985 CNY | 10/08/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7981 CNY | 10/08/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7967 CNY | 10/08/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7952 CNY | 10/08/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7936 CNY | 10/08/2026 |
| EUR/CNY 1M FX Forward Rate | 7,791 CNY | 10/08/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7837 CNY | 10/08/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7761 CNY | 10/08/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7676 CNY | 10/08/2026 |
| EUR/CNY 5M FX Forward Rate | 7,7607 CNY | 10/08/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7516 CNY | 10/08/2026 |
| EUR/CNY 9M FX Forward Rate | 7,728 CNY | 10/08/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,7015 CNY | 10/08/2026 |
| EUR/CNY 18M FX Forward Rate | 7,6462 CNY | 10/08/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,594 CNY | 10/08/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4921 CNY | 10/08/2026 |
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