En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
80 234
hisse senetleri
168 394
ETF & Funds
80 000
endeksler
Portföyünüzü en etkili şekilde takip edin
CFETS FX Swap (All-in rate) is an outright forward exchange rate that reflects the total cost of a foreign exchange swap. This rate incorporates the current spot exchange rate and the swap points, which represent a premium or discount based on the interest rate differential between the two currencies. The buyer and seller agree to exchange currencies at this predetermined rate at a future date, which locks in the cost of borrowing one currency against another. The curve of such rates for various tenors is a key indicator of market expectations regarding the future value of a currency and the cost of funding.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165441, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY Fx Swap All-in Rate ON | 4,3338 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate TN | 4,3338 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate SN | 4,334 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 1W | 4,3342 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 2W | 4,3348 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 3W | 4,3354 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 1M | 4,3365 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 2M | 4,3386 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 3M | 4,3411 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 4M | 4,3435 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 5M | 4,3462 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 6M | 4,3487 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 9M | 4,355 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 1Y | 4,361 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 18M | 4,3648 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 2Y | 4,3648 CNY | 01.04.2026 |
| JPY/CNY Fx Swap All-in Rate 3Y | 4,3583 CNY | 01.04.2026 |
Tahvil tarayıcı