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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(165535, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1395 USD | 27/07/2026 |
| EUR/USD T/N FX Forward Rate | 1,1396 USD | 27/07/2026 |
| EUR/USD S/N FX Forward Rate | 1,1397 USD | 27/07/2026 |
| EUR/USD 1W FX Forward Rate | 1,14 USD | 27/07/2026 |
| EUR/USD 2W FX Forward Rate | 1,1403 USD | 27/07/2026 |
| EUR/USD 3W FX Forward Rate | 1,1406 USD | 27/07/2026 |
| EUR/USD 1M FX Forward Rate | 1,1412 USD | 27/07/2026 |
| EUR/USD 2M FX Forward Rate | 1,1426 USD | 27/07/2026 |
| EUR/USD 3M FX Forward Rate | 1,1441 USD | 27/07/2026 |
| EUR/USD 4M FX Forward Rate | 1,1456 USD | 27/07/2026 |
| EUR/USD 5M FX Forward Rate | 1,147 USD | 27/07/2026 |
| EUR/USD 6M FX Forward Rate | 1,1486 USD | 27/07/2026 |
| EUR/USD 9M FX Forward Rate | 1,1529 USD | 27/07/2026 |
| EUR/USD 1Y FX Forward Rate | 1,1572 USD | 27/07/2026 |
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