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Indizes
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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(165505, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 8,9764 CNY | 29/06/2026 |
| GBP/CNY T/N FX Forward Rate | 8,9757 CNY | 29/06/2026 |
| GBP/CNY S/N FX Forward Rate | 8,9742 CNY | 29/06/2026 |
| GBP/CNY 1W FX Forward Rate | 8,9703 CNY | 29/06/2026 |
| GBP/CNY 2W FX Forward Rate | 8,9659 CNY | 29/06/2026 |
| GBP/CNY 3W FX Forward Rate | 8,9616 CNY | 29/06/2026 |
| GBP/CNY 1M FX Forward Rate | 8,9542 CNY | 29/06/2026 |
| GBP/CNY 2M FX Forward Rate | 8,9362 CNY | 29/06/2026 |
| GBP/CNY 3M FX Forward Rate | 8,9131 CNY | 29/06/2026 |
| GBP/CNY 4M FX Forward Rate | 8,8973 CNY | 29/06/2026 |
| GBP/CNY 5M FX Forward Rate | 8,879 CNY | 29/06/2026 |
| GBP/CNY 6M FX Forward Rate | 8,8578 CNY | 29/06/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8027 CNY | 29/06/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,7439 CNY | 29/06/2026 |
| GBP/CNY 18M FX Forward Rate | 8,6249 CNY | 29/06/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5123 CNY | 29/06/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,2919 CNY | 29/06/2026 |
Bond-Screener