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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(165511, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0796 CNY | 08/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,079 CNY | 08/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0766 CNY | 08/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,074 CNY | 08/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0697 CNY | 08/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0654 CNY | 08/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0589 CNY | 08/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0394 CNY | 08/07/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0182 CNY | 08/07/2026 |
| GBP/CNY 4M FX Forward Rate | 9,0002 CNY | 08/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9801 CNY | 08/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9589 CNY | 08/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8986 CNY | 08/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8374 CNY | 08/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7205 CNY | 08/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5975 CNY | 08/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3717 CNY | 08/07/2026 |
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