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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(165419, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7662 CNY | 03/07/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7655 CNY | 03/07/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7651 CNY | 03/07/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7637 CNY | 03/07/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7621 CNY | 03/07/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7605 CNY | 03/07/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7583 CNY | 03/07/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7512 CNY | 03/07/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7441 CNY | 03/07/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7366 CNY | 03/07/2026 |
| EUR/CNY 5M FX Forward Rate | 7,7302 CNY | 03/07/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7239 CNY | 03/07/2026 |
| EUR/CNY 9M FX Forward Rate | 7,7044 CNY | 03/07/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6841 CNY | 03/07/2026 |
| EUR/CNY 18M FX Forward Rate | 7,6428 CNY | 03/07/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,6004 CNY | 03/07/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5168 CNY | 03/07/2026 |
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