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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(165521, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| GBP/CNY O/N FX Forward Rate | 9,0766 CNY | 04/08/2026 |
| GBP/CNY T/N FX Forward Rate | 9,0759 CNY | 04/08/2026 |
| GBP/CNY S/N FX Forward Rate | 9,0747 CNY | 04/08/2026 |
| GBP/CNY 1W FX Forward Rate | 9,0709 CNY | 04/08/2026 |
| GBP/CNY 2W FX Forward Rate | 9,0665 CNY | 04/08/2026 |
| GBP/CNY 3W FX Forward Rate | 9,0623 CNY | 04/08/2026 |
| GBP/CNY 1M FX Forward Rate | 9,0547 CNY | 04/08/2026 |
| GBP/CNY 2M FX Forward Rate | 9,0357 CNY | 04/08/2026 |
| GBP/CNY 3M FX Forward Rate | 9,0172 CNY | 04/08/2026 |
| GBP/CNY 4M FX Forward Rate | 8,997 CNY | 04/08/2026 |
| GBP/CNY 5M FX Forward Rate | 8,9775 CNY | 04/08/2026 |
| GBP/CNY 6M FX Forward Rate | 8,9501 CNY | 04/08/2026 |
| GBP/CNY 9M FX Forward Rate | 8,8954 CNY | 04/08/2026 |
| GBP/CNY 1Y FX Forward Rate | 8,8297 CNY | 04/08/2026 |
| GBP/CNY 18M FX Forward Rate | 8,7056 CNY | 04/08/2026 |
| GBP/CNY 2Y FX Forward Rate | 8,5734 CNY | 04/08/2026 |
| GBP/CNY 3Y FX Forward Rate | 8,3336 CNY | 04/08/2026 |
Bond-Screener