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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(165477, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8646 CNY | 03.07.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8646 CNY | 03.07.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8645 CNY | 03.07.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8643 CNY | 03.07.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8641 CNY | 03.07.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8639 CNY | 03.07.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8636 CNY | 03.07.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8626 CNY | 03.07.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8614 CNY | 03.07.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8601 CNY | 03.07.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8589 CNY | 03.07.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8572 CNY | 03.07.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8532 CNY | 03.07.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8489 CNY | 03.07.2026 |
| HKD/CNY 18M FX Forward Rate | 0,84 CNY | 03.07.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8323 CNY | 03.07.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8175 CNY | 03.07.2026 |
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