GBP/CNY 9M FX Forward Rate
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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(165513, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 8,9111 CNY | 16/10/2026 |
| GBP/CNY T/N FX Forward Rate | 8,9094 CNY | 16/10/2026 |
| GBP/CNY S/N FX Forward Rate | 8,9082 CNY | 16/10/2026 |
| GBP/CNY 1W FX Forward Rate | 8,9046 CNY | 16/10/2026 |
| GBP/CNY 2W FX Forward Rate | 8,9003 CNY | 16/10/2026 |
| GBP/CNY 3W FX Forward Rate | 8,8958 CNY | 16/10/2026 |
| GBP/CNY 1M FX Forward Rate | 8,889 CNY | 16/10/2026 |
| GBP/CNY 2M FX Forward Rate | 8,8686 CNY | 16/10/2026 |
| GBP/CNY 3M FX Forward Rate | 8,8477 CNY | 16/10/2026 |
| GBP/CNY 4M FX Forward Rate | 8,8246 CNY | 16/10/2026 |
| GBP/CNY 5M FX Forward Rate | 8,8045 CNY | 16/10/2026 |
| GBP/CNY 6M FX Forward Rate | 8,7828 CNY | 16/10/2026 |
| GBP/CNY 9M FX Forward Rate | 8,7124 CNY | 16/10/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,6385 CNY | 16/10/2026 |
| GBP/CNY 18M FX Forward Rate | 8,4921 CNY | 16/10/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,3456 CNY | 16/10/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,0701 CNY | 16/10/2026 |