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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(165525, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1452 USD | 30/07/2026 |
| EUR/USD T/N FX Forward Rate | 1,1453 USD | 30/07/2026 |
| EUR/USD S/N FX Forward Rate | 1,1454 USD | 30/07/2026 |
| EUR/USD 1W FX Forward Rate | 1,1457 USD | 30/07/2026 |
| EUR/USD 2W FX Forward Rate | 1,146 USD | 30/07/2026 |
| EUR/USD 3W FX Forward Rate | 1,1464 USD | 30/07/2026 |
| EUR/USD 1M FX Forward Rate | 1,1468 USD | 30/07/2026 |
| EUR/USD 2M FX Forward Rate | 1,1483 USD | 30/07/2026 |
| EUR/USD 3M FX Forward Rate | 1,1496 USD | 30/07/2026 |
| EUR/USD 4M FX Forward Rate | 1,151 USD | 30/07/2026 |
| EUR/USD 5M FX Forward Rate | 1,1526 USD | 30/07/2026 |
| EUR/USD 6M FX Forward Rate | 1,154 USD | 30/07/2026 |
| EUR/USD 9M FX Forward Rate | 1,1581 USD | 30/07/2026 |
| EUR/USD 1Y FX Forward Rate | 1,1623 USD | 30/07/2026 |
Bond Screener