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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 | 9,0654 CNY | 17/06/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0649 CNY | 17/06/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0621 CNY | 17/06/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0585 CNY | 17/06/2026 |
| GBP/CNY 2W FX Forward Rate | 9,054 CNY | 17/06/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0495 CNY | 17/06/2026 |
| GBP/CNY 1M FX Forward Rate | 9,044 CNY | 17/06/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0235 CNY | 17/06/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0049 CNY | 17/06/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9859 CNY | 17/06/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9652 CNY | 17/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9469 CNY | 17/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8888 CNY | 17/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8286 CNY | 17/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7167 CNY | 17/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,6028 CNY | 17/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3828 CNY | 17/06/2026 |
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