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 | 0,8559 CNY | 08.09.2026 |
| HKD/CNY T/N FX Forward Rate | 0,8558 CNY | 08.09.2026 |
| HKD/CNY S/N FX Forward Rate | 0,8558 CNY | 08.09.2026 |
| HKD/CNY 1W FX Forward Rate | 0,8556 CNY | 08.09.2026 |
| HKD/CNY 2W FX Forward Rate | 0,8554 CNY | 08.09.2026 |
| HKD/CNY 3W FX Forward Rate | 0,8549 CNY | 08.09.2026 |
| HKD/CNY 1M FX Forward Rate | 0,8547 CNY | 08.09.2026 |
| HKD/CNY 2M FX Forward Rate | 0,8538 CNY | 08.09.2026 |
| HKD/CNY 3M FX Forward Rate | 0,8528 CNY | 08.09.2026 |
| HKD/CNY 4M FX Forward Rate | 0,8512 CNY | 08.09.2026 |
| HKD/CNY 5M FX Forward Rate | 0,8499 CNY | 08.09.2026 |
| HKD/CNY 6M FX Forward Rate | 0,849 CNY | 08.09.2026 |
| HKD/CNY 9M FX Forward Rate | 0,8448 CNY | 08.09.2026 |
| HKD/CNY 1Y FX Forward Rate | 0,84 CNY | 08.09.2026 |
| HKD/CNY 18M FX Forward Rate | 0,8301 CNY | 08.09.2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8206 CNY | 08.09.2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8029 CNY | 08.09.2026 |
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