HKD/CNY 18M FX Forward Rate
Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin
Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!
Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!
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(165483, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8511 CNY | 09.11.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8511 CNY | 09.11.2026 |
| HKD/CNY S/N FX Forward Rate | 0,851 CNY | 09.11.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8508 CNY | 09.11.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8506 CNY | 09.11.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8505 CNY | 09.11.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8502 CNY | 09.11.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8489 CNY | 09.11.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8477 CNY | 09.11.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8468 CNY | 09.11.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8456 CNY | 09.11.2026 |
| HKD/CNY 6M FX Forward Rate | 0,8445 CNY | 09.11.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8404 CNY | 09.11.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8357 CNY | 09.11.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8257 CNY | 09.11.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,816 CNY | 09.11.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,7975 CNY | 09.11.2026 |
En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
100 000
hisse senetleri
175 910
ETF & Funds
100 000
endeksler
Portföyünüzü en etkili şekilde takip edin