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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 | 7,71 CNY | 29/07/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7097 CNY | 29/07/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7086 CNY | 29/07/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7077 CNY | 29/07/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7062 CNY | 29/07/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7049 CNY | 29/07/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7026 CNY | 29/07/2026 |
| EUR/CNY 2M FX Forward Rate | 7,6958 CNY | 29/07/2026 |
| EUR/CNY 3M FX Forward Rate | 7,6885 CNY | 29/07/2026 |
| EUR/CNY 4M FX Forward Rate | 7,6808 CNY | 29/07/2026 |
| EUR/CNY 5M FX Forward Rate | 7,6733 CNY | 29/07/2026 |
| EUR/CNY 6M FX Forward Rate | 7,6662 CNY | 29/07/2026 |
| EUR/CNY 9M FX Forward Rate | 7,641 CNY | 29/07/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6148 CNY | 29/07/2026 |
| EUR/CNY 18M FX Forward Rate | 7,5654 CNY | 29/07/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5092 CNY | 29/07/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4076 CNY | 29/07/2026 |
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