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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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165417, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7146 CNY | 24/07/2026 |
| EUR/CNY T/N FX Forward Rate | 7,714 CNY | 24/07/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7134 CNY | 24/07/2026 |
| EUR/CNY 1W FX Forward Rate | 7,712 CNY | 24/07/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7106 CNY | 24/07/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7092 CNY | 24/07/2026 |
| EUR/CNY 1M FX Forward Rate | 7,707 CNY | 24/07/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7002 CNY | 24/07/2026 |
| EUR/CNY 3M FX Forward Rate | 7,6931 CNY | 24/07/2026 |
| EUR/CNY 4M FX Forward Rate | 7,6847 CNY | 24/07/2026 |
| EUR/CNY 5M FX Forward Rate | 7,6774 CNY | 24/07/2026 |
| EUR/CNY 6M FX Forward Rate | 7,6697 CNY | 24/07/2026 |
| EUR/CNY 9M FX Forward Rate | 7,6435 CNY | 24/07/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6154 CNY | 24/07/2026 |
| EUR/CNY 18M FX Forward Rate | 7,561 CNY | 24/07/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5039 CNY | 24/07/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4003 CNY | 24/07/2026 |
Bond-Screener