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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 | 9,0748 CNY | 15/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0742 CNY | 15/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0719 CNY | 15/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0695 CNY | 15/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0651 CNY | 15/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0606 CNY | 15/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0544 CNY | 15/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0348 CNY | 15/07/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0132 CNY | 15/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,994 CNY | 15/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,973 CNY | 15/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9507 CNY | 15/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,888 CNY | 15/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8236 CNY | 15/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7093 CNY | 15/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5709 CNY | 15/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3279 CNY | 15/07/2026 |
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