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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165407, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7655 CNY | 31/07/2026 |
| EUR/CNY T/N FX Forward Rate | 7,7648 CNY | 31/07/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7644 CNY | 31/07/2026 |
| EUR/CNY 1W FX Forward Rate | 7,763 CNY | 31/07/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7616 CNY | 31/07/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7601 CNY | 31/07/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7578 CNY | 31/07/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7497 CNY | 31/07/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7433 CNY | 31/07/2026 |
| EUR/CNY 4M FX Forward Rate | 7,7358 CNY | 31/07/2026 |
| EUR/CNY 5M FX Forward Rate | 7,7285 CNY | 31/07/2026 |
| EUR/CNY 6M FX Forward Rate | 7,7203 CNY | 31/07/2026 |
| EUR/CNY 9M FX Forward Rate | 7,6947 CNY | 31/07/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6678 CNY | 31/07/2026 |
| EUR/CNY 18M FX Forward Rate | 7,6155 CNY | 31/07/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5612 CNY | 31/07/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4559 CNY | 31/07/2026 |
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