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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(165497, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0631 CNY | 03/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0613 CNY | 03/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,06 CNY | 03/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0562 CNY | 03/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0518 CNY | 03/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0474 CNY | 03/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,041 CNY | 03/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0206 CNY | 03/07/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0014 CNY | 03/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9809 CNY | 03/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9631 CNY | 03/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9431 CNY | 03/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,886 CNY | 03/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8273 CNY | 03/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7059 CNY | 03/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5962 CNY | 03/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3723 CNY | 03/07/2026 |
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