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облігацій
80 234
акцій
167 970
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80 000
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(165403, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,8655 CNY | 03.06.2026 |
| EUR/CNY T/N FX Forward Rate | 7,8654 CNY | 03.06.2026 |
| EUR/CNY S/N FX Forward Rate | 7,8645 CNY | 03.06.2026 |
| EUR/CNY 1W FX Forward Rate | 7,8638 CNY | 03.06.2026 |
| EUR/CNY 2W FX Forward Rate | 7,8616 CNY | 03.06.2026 |
| EUR/CNY 3W FX Forward Rate | 7,8607 CNY | 03.06.2026 |
| EUR/CNY 1M FX Forward Rate | 7,8582 CNY | 03.06.2026 |
| EUR/CNY 2M FX Forward Rate | 7,851 CNY | 03.06.2026 |
| EUR/CNY 3M FX Forward Rate | 7,8422 CNY | 03.06.2026 |
| EUR/CNY 4M FX Forward Rate | 7,8342 CNY | 03.06.2026 |
| EUR/CNY 5M FX Forward Rate | 7,8269 CNY | 03.06.2026 |
| EUR/CNY 6M FX Forward Rate | 7,8179 CNY | 03.06.2026 |
| EUR/CNY 9M FX Forward Rate | 7,7939 CNY | 03.06.2026 |
| EUR/CNY 1Y FX Forward Rate | 7,7682 CNY | 03.06.2026 |
| EUR/CNY 18M FX Forward Rate | 7,7218 CNY | 03.06.2026 |
| EUR/CNY 2Y FX Forward Rate | 7,6779 CNY | 03.06.2026 |
| EUR/CNY 3Y FX Forward Rate | 7,5895 CNY | 03.06.2026 |
