Poznaj najbardziej kompletną bazę danych
1 000 000
obligacje
100 000
akcje
175 910
ETF & Funds
100 000
indeksów
Najskuteczniej kontroluj swój portfel
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(165509, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0892 CNY | 2026-08-06 |
| GBP/CNY T/N FX Forward Rate | 9,0885 CNY | 2026-08-06 |
| GBP/CNY S/N FX Forward Rate | 9,086 CNY | 2026-08-06 |
| GBP/CNY 1W FX Forward Rate | 9,0834 CNY | 2026-08-06 |
| GBP/CNY 2W FX Forward Rate | 9,0791 CNY | 2026-08-06 |
| GBP/CNY 3W FX Forward Rate | 9,0748 CNY | 2026-08-06 |
| GBP/CNY 1M FX Forward Rate | 9,0679 CNY | 2026-08-06 |
| GBP/CNY 2M FX Forward Rate | 9,049 CNY | 2026-08-06 |
| GBP/CNY 3M FX Forward Rate | 9,0289 CNY | 2026-08-06 |
| GBP/CNY 4M FX Forward Rate | 9,0106 CNY | 2026-08-06 |
| GBP/CNY 5M FX Forward Rate | 8,9905 CNY | 2026-08-06 |
| GBP/CNY 6M FX Forward Rate | 8,9641 CNY | 2026-08-06 |
| GBP/CNY 9M FX Forward Rate | 8,9102 CNY | 2026-08-06 |
| GBP/CNY 1Y FX Forward Rate | 8,8453 CNY | 2026-08-06 |
| GBP/CNY 18M FX Forward Rate | 8,7217 CNY | 2026-08-06 |
| GBP/CNY 2Y FX Forward Rate | 8,5966 CNY | 2026-08-06 |
| GBP/CNY 3Y FX Forward Rate | 8,3584 CNY | 2026-08-06 |
Skaner obligacji