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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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165459, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8631 CNY | 27.07.2026 |
| HKD/CNY T/N FX Forward Rate | 0,863 CNY | 27.07.2026 |
| HKD/CNY S/N FX Forward Rate | 0,863 CNY | 27.07.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8628 CNY | 27.07.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8626 CNY | 27.07.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8624 CNY | 27.07.2026 |
| HKD/CNY 1M FX Forward Rate | 0,862 CNY | 27.07.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8611 CNY | 27.07.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8601 CNY | 27.07.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8589 CNY | 27.07.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8577 CNY | 27.07.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8561 CNY | 27.07.2026 |
| HKD/CNY 9M FX Forward Rate | 0,852 CNY | 27.07.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8475 CNY | 27.07.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8383 CNY | 27.07.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,829 CNY | 27.07.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8132 CNY | 27.07.2026 |
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