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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(165513, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0647 CNY | 22/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0641 CNY | 22/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0617 CNY | 22/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0592 CNY | 22/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0548 CNY | 22/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0505 CNY | 22/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0444 CNY | 22/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0249 CNY | 22/07/2026 |
| GBP/CNY 3M FX Forward Rate | 9,004 CNY | 22/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9846 CNY | 22/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9645 CNY | 22/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9428 CNY | 22/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8786 CNY | 22/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8129 CNY | 22/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6829 CNY | 22/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,554 CNY | 22/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3096 CNY | 22/07/2026 |
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