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1 000 000
tahvi̇ller
100 000
hisse senetleri
175 910
ETF & Funds
100 000
endeksler
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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(165479, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8614 CNY | 30.07.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8614 CNY | 30.07.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8613 CNY | 30.07.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8611 CNY | 30.07.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8609 CNY | 30.07.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8607 CNY | 30.07.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8604 CNY | 30.07.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8593 CNY | 30.07.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8584 CNY | 30.07.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8573 CNY | 30.07.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8557 CNY | 30.07.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8544 CNY | 30.07.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8502 CNY | 30.07.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8457 CNY | 30.07.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8365 CNY | 30.07.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8274 CNY | 30.07.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8109 CNY | 30.07.2026 |
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