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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.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(165489, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 8,9765 CNY | 2026-06-24 |
| GBP/CNY T/N FX Forward Rate | 8,9759 CNY | 2026-06-24 |
| GBP/CNY S/N FX Forward Rate | 8,9738 CNY | 2026-06-24 |
| GBP/CNY 1W FX Forward Rate | 8,9712 CNY | 2026-06-24 |
| GBP/CNY 2W FX Forward Rate | 8,967 CNY | 2026-06-24 |
| GBP/CNY 3W FX Forward Rate | 8,9626 CNY | 2026-06-24 |
| GBP/CNY 1M FX Forward Rate | 8,9567 CNY | 2026-06-24 |
| GBP/CNY 2M FX Forward Rate | 8,9391 CNY | 2026-06-24 |
| GBP/CNY 3M FX Forward Rate | 8,9194 CNY | 2026-06-24 |
| GBP/CNY 4M FX Forward Rate | 8,9023 CNY | 2026-06-24 |
| GBP/CNY 5M FX Forward Rate | 8,8828 CNY | 2026-06-24 |
| GBP/CNY 6M FX Forward Rate | 8,8631 CNY | 2026-06-24 |
| GBP/CNY 9M FX Forward Rate | 8,8063 CNY | 2026-06-24 |
| GBP/CNY 1Y FX Forward Rate | 8,7494 CNY | 2026-06-24 |
| GBP/CNY 18M FX Forward Rate | 8,6357 CNY | 2026-06-24 |
| GBP/CNY 2Y FX Forward Rate | 8,5286 CNY | 2026-06-24 |
| GBP/CNY 3Y FX Forward Rate | 8,3188 CNY | 2026-06-24 |
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