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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 | 9,0921 CNY | 21/07/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0915 CNY | 21/07/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0904 CNY | 21/07/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0867 CNY | 21/07/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0822 CNY | 21/07/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0778 CNY | 21/07/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0709 CNY | 21/07/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0517 CNY | 21/07/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0317 CNY | 21/07/2026 |
| GBP/CNY 4M FX Forward Rate | 9,0109 CNY | 21/07/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9905 CNY | 21/07/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9679 CNY | 21/07/2026 |
| GBP/CNY 9M FX Forward Rate | 8,9058 CNY | 21/07/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8395 CNY | 21/07/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7113 CNY | 21/07/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5776 CNY | 21/07/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3336 CNY | 21/07/2026 |
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