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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 | 8,9851 CNY | 26/06/2026 |
| GBP/CNY T/N FX Forward Rate | 8,9834 CNY | 26/06/2026 |
| GBP/CNY S/N FX Forward Rate | 8,9821 CNY | 26/06/2026 |
| GBP/CNY 1W FX Forward Rate | 8,9782 CNY | 26/06/2026 |
| GBP/CNY 2W FX Forward Rate | 8,9738 CNY | 26/06/2026 |
| GBP/CNY 3W FX Forward Rate | 8,9695 CNY | 26/06/2026 |
| GBP/CNY 1M FX Forward Rate | 8,9634 CNY | 26/06/2026 |
| GBP/CNY 2M FX Forward Rate | 8,9461 CNY | 26/06/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9257 CNY | 26/06/2026 |
| GBP/CNY 4M FX Forward Rate | 8,9073 CNY | 26/06/2026 |
| GBP/CNY 5M FX Forward Rate | 8,888 CNY | 26/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8,8685 CNY | 26/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8124 CNY | 26/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7544 CNY | 26/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6355 CNY | 26/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5264 CNY | 26/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,311 CNY | 26/06/2026 |
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