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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 | 8,9721 CNY | 23/06/2026 |
| GBP/CNY T/N FX Forward Rate | 8,9715 CNY | 23/06/2026 |
| GBP/CNY S/N FX Forward Rate | 8,9705 CNY | 23/06/2026 |
| GBP/CNY 1W FX Forward Rate | 8,967 CNY | 23/06/2026 |
| GBP/CNY 2W FX Forward Rate | 8,9627 CNY | 23/06/2026 |
| GBP/CNY 3W FX Forward Rate | 8,9585 CNY | 23/06/2026 |
| GBP/CNY 1M FX Forward Rate | 8,9519 CNY | 23/06/2026 |
| GBP/CNY 2M FX Forward Rate | 8,9347 CNY | 23/06/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9143 CNY | 23/06/2026 |
| GBP/CNY 4M FX Forward Rate | 8,8973 CNY | 23/06/2026 |
| GBP/CNY 5M FX Forward Rate | 8,8786 CNY | 23/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8,8575 CNY | 23/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8031 CNY | 23/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7437 CNY | 23/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6229 CNY | 23/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5136 CNY | 23/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3024 CNY | 23/06/2026 |
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