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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(165499, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0699 CNY | 16/06/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0694 CNY | 16/06/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0665 CNY | 16/06/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0647 CNY | 16/06/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0602 CNY | 16/06/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0559 CNY | 16/06/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0491 CNY | 16/06/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0308 CNY | 16/06/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0108 CNY | 16/06/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9907 CNY | 16/06/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9713 CNY | 16/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9516 CNY | 16/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8923 CNY | 16/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8316 CNY | 16/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7141 CNY | 16/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,599 CNY | 16/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3738 CNY | 16/06/2026 |
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