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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(165543, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1543 USD | 05/08/2026 |
| EUR/USD T/N FX Forward Rate | 1,1544 USD | 05/08/2026 |
| EUR/USD S/N FX Forward Rate | 1,1545 USD | 05/08/2026 |
| EUR/USD 1W FX Forward Rate | 1,1547 USD | 05/08/2026 |
| EUR/USD 2W FX Forward Rate | 1,155 USD | 05/08/2026 |
| EUR/USD 3W FX Forward Rate | 1,1554 USD | 05/08/2026 |
| EUR/USD 1M FX Forward Rate | 1,1559 USD | 05/08/2026 |
| EUR/USD 2M FX Forward Rate | 1,1572 USD | 05/08/2026 |
| EUR/USD 3M FX Forward Rate | 1,1587 USD | 05/08/2026 |
| EUR/USD 4M FX Forward Rate | 1,16 USD | 05/08/2026 |
| EUR/USD 5M FX Forward Rate | 1,1616 USD | 05/08/2026 |
| EUR/USD 6M FX Forward Rate | 1,1631 USD | 05/08/2026 |
| EUR/USD 9M FX Forward Rate | 1,1672 USD | 05/08/2026 |
| EUR/USD 1Y FX Forward Rate | 1,1717 USD | 05/08/2026 |
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