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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(165489, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0006 CNY | 01/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0001 CNY | 01/07/2026 |
| GBP/CNY S/N FX Forward Rate | 8,9976 CNY | 01/07/2026 |
| GBP/CNY 1W FX Forward Rate | 8,9952 CNY | 01/07/2026 |
| GBP/CNY 2W FX Forward Rate | 8,9909 CNY | 01/07/2026 |
| GBP/CNY 3W FX Forward Rate | 8,9865 CNY | 01/07/2026 |
| GBP/CNY 1M FX Forward Rate | 8,9802 CNY | 01/07/2026 |
| GBP/CNY 2M FX Forward Rate | 8,9608 CNY | 01/07/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9388 CNY | 01/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9224 CNY | 01/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9031 CNY | 01/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,8826 CNY | 01/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,824 CNY | 01/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7656 CNY | 01/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6502 CNY | 01/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5391 CNY | 01/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3193 CNY | 01/07/2026 |
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