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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(165467, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8668 CNY | 09.07.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8668 CNY | 09.07.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8667 CNY | 09.07.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8665 CNY | 09.07.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8663 CNY | 09.07.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8661 CNY | 09.07.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8658 CNY | 09.07.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8648 CNY | 09.07.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8637 CNY | 09.07.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8626 CNY | 09.07.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8614 CNY | 09.07.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8597 CNY | 09.07.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8557 CNY | 09.07.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8513 CNY | 09.07.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8423 CNY | 09.07.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8341 CNY | 09.07.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8194 CNY | 09.07.2026 |
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