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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(165633, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| GBP/USD O/N FX Forward Rate | 1,3452 USD | 17/07/2026 |
| GBP/USD T/N FX Forward Rate | 1,3452 USD | 17/07/2026 |
| GBP/USD S/N FX Forward Rate | 1,3452 USD | 17/07/2026 |
| GBP/USD 1W FX Forward Rate | 1,3452 USD | 17/07/2026 |
| GBP/USD 2W FX Forward Rate | 1,3451 USD | 17/07/2026 |
| GBP/USD 3W FX Forward Rate | 1,3451 USD | 17/07/2026 |
| GBP/USD 1M FX Forward Rate | 1,3451 USD | 17/07/2026 |
| GBP/USD 2M FX Forward Rate | 1,3451 USD | 17/07/2026 |
| GBP/USD 3M FX Forward Rate | 1,345 USD | 17/07/2026 |
| GBP/USD 4M FX Forward Rate | 1,3449 USD | 17/07/2026 |
| GBP/USD 5M FX Forward Rate | 1,3448 USD | 17/07/2026 |
| GBP/USD 6M FX Forward Rate | 1,3446 USD | 17/07/2026 |
| GBP/USD 9M FX Forward Rate | 1,3441 USD | 17/07/2026 |
| GBP/USD 1Y FX Forward Rate | 1,3434 USD | 17/07/2026 |
Bond-Screener