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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(165411, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,8402 CNY | 16/06/2026 |
| EUR/CNY T/N FX Forward Rate | 7,8401 CNY | 16/06/2026 |
| EUR/CNY S/N FX Forward Rate | 7,8392 CNY | 16/06/2026 |
| EUR/CNY 1W FX Forward Rate | 7,8386 CNY | 16/06/2026 |
| EUR/CNY 2W FX Forward Rate | 7,8371 CNY | 16/06/2026 |
| EUR/CNY 3W FX Forward Rate | 7,8357 CNY | 16/06/2026 |
| EUR/CNY 1M FX Forward Rate | 7,8333 CNY | 16/06/2026 |
| EUR/CNY 2M FX Forward Rate | 7,8271 CNY | 16/06/2026 |
| EUR/CNY 3M FX Forward Rate | 7,82 CNY | 16/06/2026 |
| EUR/CNY 4M FX Forward Rate | 7,8125 CNY | 16/06/2026 |
| EUR/CNY 5M FX Forward Rate | 7,8052 CNY | 16/06/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7979 CNY | 16/06/2026 |
| EUR/CNY 9M FX Forward Rate | 7,7766 CNY | 16/06/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,754 CNY | 16/06/2026 |
| EUR/CNY 18M FX Forward Rate | 7,711 CNY | 16/06/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,6691 CNY | 16/06/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5876 CNY | 16/06/2026 |
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