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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(215387, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/CNY S/N FX Swap Points (Mid) | -5,81631 swap point | 29/07/2026 |
| USD/CNY 1W FX Swap Points (Mid) | -35,5 swap point | 29/07/2026 |
| USD/CNY 1M FX Swap Points (Mid) | -170,83509 swap point | 29/07/2026 |
| USD/CNY 2M FX Swap Points (Mid) | -310,83509 swap point | 29/07/2026 |
| USD/CNY 3M FX Swap Points (Mid) | -460 swap point | 29/07/2026 |
| USD/CNY 6M FX Swap Points (Mid) | -900,83509 swap point | 29/07/2026 |
| USD/CNY 1Y FX Swap Points (Mid) | -1.820,83509 swap point | 29/07/2026 |
| USD/CNY 2Y FX Swap Points (Mid) | -3.520,83509 swap point | 29/07/2026 |
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