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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(165461, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8607 CNY | 06.08.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8607 CNY | 06.08.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8605 CNY | 06.08.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8604 CNY | 06.08.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8602 CNY | 06.08.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8601 CNY | 06.08.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8598 CNY | 06.08.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8588 CNY | 06.08.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8577 CNY | 06.08.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8568 CNY | 06.08.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8552 CNY | 06.08.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8536 CNY | 06.08.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8501 CNY | 06.08.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8455 CNY | 06.08.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8362 CNY | 06.08.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8277 CNY | 06.08.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8119 CNY | 06.08.2026 |
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