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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(165521, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0594 CNY | 14/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0589 CNY | 14/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0577 CNY | 14/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0542 CNY | 14/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0499 CNY | 14/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0454 CNY | 14/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0388 CNY | 14/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0197 CNY | 14/07/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9996 CNY | 14/07/2026 |
| GBP/CNY 4M FX Forward Rate | 8,979 CNY | 14/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9582 CNY | 14/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9344 CNY | 14/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8727 CNY | 14/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8075 CNY | 14/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6758 CNY | 14/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5482 CNY | 14/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3102 CNY | 14/07/2026 |
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