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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(165523, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1368 USD | 28/07/2026 |
| EUR/USD T/N FX Forward Rate | 1,1369 USD | 28/07/2026 |
| EUR/USD S/N FX Forward Rate | 1,137 USD | 28/07/2026 |
| EUR/USD 1W FX Forward Rate | 1,1373 USD | 28/07/2026 |
| EUR/USD 2W FX Forward Rate | 1,1376 USD | 28/07/2026 |
| EUR/USD 3W FX Forward Rate | 1,138 USD | 28/07/2026 |
| EUR/USD 1M FX Forward Rate | 1,1385 USD | 28/07/2026 |
| EUR/USD 2M FX Forward Rate | 1,1399 USD | 28/07/2026 |
| EUR/USD 3M FX Forward Rate | 1,1414 USD | 28/07/2026 |
| EUR/USD 4M FX Forward Rate | 1,1429 USD | 28/07/2026 |
| EUR/USD 5M FX Forward Rate | 1,1444 USD | 28/07/2026 |
| EUR/USD 6M FX Forward Rate | 1,1459 USD | 28/07/2026 |
| EUR/USD 9M FX Forward Rate | 1,1503 USD | 28/07/2026 |
| EUR/USD 1Y FX Forward Rate | 1,1547 USD | 28/07/2026 |
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