En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
80 234
hisse senetleri
167 970
ETF & Funds
80 000
endeksler
Portföyünüzü en etkili şekilde takip edin
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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165031, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| AUD/USD O/N FX Swap Points | -0,11 swap point | 03.06.2026 |
| AUD/USD T/N FX Swap Points | -0,15 swap point | 03.06.2026 |
| AUD/USD S/N FX Swap Points | -0,54 swap point | 03.06.2026 |
| AUD/USD 1W FX Swap Points | -0,98 swap point | 03.06.2026 |
| AUD/USD 2W FX Swap Points | -2,38 swap point | 03.06.2026 |
| AUD/USD 3W FX Swap Points | -3,01 swap point | 03.06.2026 |
| AUD/USD 1M FX Swap Points | -4,46 swap point | 03.06.2026 |
| AUD/USD 2M FX Swap Points | -8,83 swap point | 03.06.2026 |
| AUD/USD 3M FX Swap Points | -14,36 swap point | 03.06.2026 |
| AUD/USD 4M FX Swap Points | -18,78 swap point | 03.06.2026 |
| AUD/USD 5M FX Swap Points | -23,74 swap point | 03.06.2026 |
| AUD/USD 6M FX Swap Points | -29,2 swap point | 03.06.2026 |
| AUD/USD 9M FX Swap Points | -42,69 swap point | 03.06.2026 |
| AUD/USD 1Y FX Swap Points | -55,37 swap point | 03.06.2026 |
Tahvil tarayıcı