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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(165471, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8639 CNY | 24.07.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8639 CNY | 24.07.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8638 CNY | 24.07.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8636 CNY | 24.07.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8634 CNY | 24.07.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8632 CNY | 24.07.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8629 CNY | 24.07.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8619 CNY | 24.07.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8608 CNY | 24.07.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8596 CNY | 24.07.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8584 CNY | 24.07.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8568 CNY | 24.07.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8527 CNY | 24.07.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8481 CNY | 24.07.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8388 CNY | 24.07.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8295 CNY | 24.07.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8139 CNY | 24.07.2026 |
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