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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(165491, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0701 CNY | 31/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0679 CNY | 31/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0666 CNY | 31/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0628 CNY | 31/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0586 CNY | 31/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0542 CNY | 31/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,048 CNY | 31/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0265 CNY | 31/07/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0096 CNY | 31/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9901 CNY | 31/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9696 CNY | 31/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9489 CNY | 31/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,886 CNY | 31/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8211 CNY | 31/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6922 CNY | 31/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5649 CNY | 31/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3189 CNY | 31/07/2026 |
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