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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(165481, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8627 CNY | 29.07.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8627 CNY | 29.07.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8625 CNY | 29.07.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8624 CNY | 29.07.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8622 CNY | 29.07.2026 |
| HKD/CNY 3W FX Forward Rate | 0,862 CNY | 29.07.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8617 CNY | 29.07.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8608 CNY | 29.07.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8597 CNY | 29.07.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8586 CNY | 29.07.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8573 CNY | 29.07.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8557 CNY | 29.07.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8516 CNY | 29.07.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8471 CNY | 29.07.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8382 CNY | 29.07.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8288 CNY | 29.07.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8129 CNY | 29.07.2026 |
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