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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(165413, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7808 CNY | 11/08/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7806 CNY | 11/08/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7801 CNY | 11/08/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7788 CNY | 11/08/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7773 CNY | 11/08/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7756 CNY | 11/08/2026 |
| EUR/CNY 1M FX Forward Rate | 7,773 CNY | 11/08/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7658 CNY | 11/08/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7582 CNY | 11/08/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7497 CNY | 11/08/2026 |
| EUR/CNY 5M FX Forward Rate | 7,7427 CNY | 11/08/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7337 CNY | 11/08/2026 |
| EUR/CNY 9M FX Forward Rate | 7,7101 CNY | 11/08/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6836 CNY | 11/08/2026 |
| EUR/CNY 18M FX Forward Rate | 7,6283 CNY | 11/08/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,576 CNY | 11/08/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4742 CNY | 11/08/2026 |
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