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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(165501, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0005 CNY | 29/07/2026 |
| GBP/CNY T/N FX Forward Rate | 8,9999 CNY | 29/07/2026 |
| GBP/CNY S/N FX Forward Rate | 8,9969 CNY | 29/07/2026 |
| GBP/CNY 1W FX Forward Rate | 8,9943 CNY | 29/07/2026 |
| GBP/CNY 2W FX Forward Rate | 8,99 CNY | 29/07/2026 |
| GBP/CNY 3W FX Forward Rate | 8,9859 CNY | 29/07/2026 |
| GBP/CNY 1M FX Forward Rate | 8,9815 CNY | 29/07/2026 |
| GBP/CNY 2M FX Forward Rate | 8,9609 CNY | 29/07/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9417 CNY | 29/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9213 CNY | 29/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,901 CNY | 29/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,8812 CNY | 29/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8181 CNY | 29/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7534 CNY | 29/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6338 CNY | 29/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,4973 CNY | 29/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,2595 CNY | 29/07/2026 |
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