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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 | 9,0026 CNY | 28/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0019 CNY | 28/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0005 CNY | 28/07/2026 |
| GBP/CNY 1W FX Forward Rate | 8,9964 CNY | 28/07/2026 |
| GBP/CNY 2W FX Forward Rate | 8,9921 CNY | 28/07/2026 |
| GBP/CNY 3W FX Forward Rate | 8,988 CNY | 28/07/2026 |
| GBP/CNY 1M FX Forward Rate | 8,9829 CNY | 28/07/2026 |
| GBP/CNY 2M FX Forward Rate | 8,9624 CNY | 28/07/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9434 CNY | 28/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,923 CNY | 28/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9034 CNY | 28/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,883 CNY | 28/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,82 CNY | 28/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7551 CNY | 28/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6355 CNY | 28/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5009 CNY | 28/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,2591 CNY | 28/07/2026 |
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