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індексів
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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.
Значення індексу можна отримати через надбудову Cbonds для Excel за допомогою формули CbondsIndexValue(165369, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| USD/CNY O/N FX Forward Rate | 6,7672 CNY | 20.07.2026 |
| USD/CNY T/N FX Forward Rate | 6,7668 CNY | 20.07.2026 |
| USD/CNY S/N FX Forward Rate | 6,7659 CNY | 20.07.2026 |
| USD/CNY 1W FX Forward Rate | 6,7632 CNY | 20.07.2026 |
| USD/CNY 2W FX Forward Rate | 6,7599 CNY | 20.07.2026 |
| USD/CNY 3W FX Forward Rate | 6,7567 CNY | 20.07.2026 |
| USD/CNY 1M FX Forward Rate | 6,7513 CNY | 20.07.2026 |
| USD/CNY 2M FX Forward Rate | 6,7375 CNY | 20.07.2026 |
| USD/CNY 3M FX Forward Rate | 6,7228 CNY | 20.07.2026 |
| USD/CNY 4M FX Forward Rate | 6,7071 CNY | 20.07.2026 |
| USD/CNY 5M FX Forward Rate | 6,693 CNY | 20.07.2026 |
| USD/CNY 6M FX Forward Rate | 6,6776 CNY | 20.07.2026 |
| USD/CNY 9M FX Forward Rate | 6,6331 CNY | 20.07.2026 |
| USD/CNY 1Y FX Forward Rate | 6,5872 CNY | 20.07.2026 |
| USD/CNY 18M FX Forward Rate | 6,4974 CNY | 20.07.2026 |
| USD/CNY 2Y FX Forward Rate | 6,4094 CNY | 20.07.2026 |
| USD/CNY 3Y FX Forward Rate | 6,2439 CNY | 20.07.2026 |
| USD/CNY 4Y FX Forward Rate | 6,0964 CNY | 20.07.2026 |
| USD/CNY 5Y FX Forward Rate | 5,9464 CNY | 20.07.2026 |
