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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(165539, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1409 USD | 22/07/2026 |
| EUR/USD T/N FX Forward Rate | 1,141 USD | 22/07/2026 |
| EUR/USD S/N FX Forward Rate | 1,1411 USD | 22/07/2026 |
| EUR/USD 1W FX Forward Rate | 1,1413 USD | 22/07/2026 |
| EUR/USD 2W FX Forward Rate | 1,1417 USD | 22/07/2026 |
| EUR/USD 3W FX Forward Rate | 1,142 USD | 22/07/2026 |
| EUR/USD 1M FX Forward Rate | 1,1425 USD | 22/07/2026 |
| EUR/USD 2M FX Forward Rate | 1,1439 USD | 22/07/2026 |
| EUR/USD 3M FX Forward Rate | 1,1454 USD | 22/07/2026 |
| EUR/USD 4M FX Forward Rate | 1,1467 USD | 22/07/2026 |
| EUR/USD 5M FX Forward Rate | 1,1481 USD | 22/07/2026 |
| EUR/USD 6M FX Forward Rate | 1,1497 USD | 22/07/2026 |
| EUR/USD 9M FX Forward Rate | 1,1538 USD | 22/07/2026 |
| EUR/USD 1Y FX Forward Rate | 1,1579 USD | 22/07/2026 |
Bond-Screener