GBP/CNY 3M FX Forward Rate

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

CNY

UTC+3

以前的价值

在 2026-06-26

从

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1 000 000

债券

80 234

股票

167 970

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8万

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指数描述

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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(165505, date)

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子群指数

指数	当前值	日期
GBP/CNY O/N FX Forward Rate	8,9764 CNY	2026-06-29
GBP/CNY T/N FX Forward Rate	8,9757 CNY	2026-06-29
GBP/CNY S/N FX Forward Rate	8,9742 CNY	2026-06-29
GBP/CNY 1W FX Forward Rate	8,9703 CNY	2026-06-29
GBP/CNY 2W FX Forward Rate	8,9659 CNY	2026-06-29
GBP/CNY 3W FX Forward Rate	8,9616 CNY	2026-06-29
GBP/CNY 1M FX Forward Rate	8,9542 CNY	2026-06-29
GBP/CNY 2M FX Forward Rate	8,9362 CNY	2026-06-29
GBP/CNY 3M FX Forward Rate	8,9131 CNY	2026-06-29
GBP/CNY 4M FX Forward Rate	8,8973 CNY	2026-06-29
GBP/CNY 5M FX Forward Rate	8,879 CNY	2026-06-29
GBP/CNY 6M FX Forward Rate	8,8578 CNY	2026-06-29
GBP/CNY 9M FX Forward Rate	8,8027 CNY	2026-06-29
GBP/CNY 1Y FX Forward Rate	8,7439 CNY	2026-06-29
GBP/CNY 18M FX Forward Rate	8,6249 CNY	2026-06-29
GBP/CNY 2Y FX Forward Rate	8,5123 CNY	2026-06-29
GBP/CNY 3Y FX Forward Rate	8,2919 CNY	2026-06-29

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