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
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(165549, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/USD O/N FX Forward Rate | 1,1509 USD | 04.08.2026 |
| EUR/USD T/N FX Forward Rate | 1,151 USD | 04.08.2026 |
| EUR/USD S/N FX Forward Rate | 1,1511 USD | 04.08.2026 |
| EUR/USD 1W FX Forward Rate | 1,1514 USD | 04.08.2026 |
| EUR/USD 2W FX Forward Rate | 1,1517 USD | 04.08.2026 |
| EUR/USD 3W FX Forward Rate | 1,152 USD | 04.08.2026 |
| EUR/USD 1M FX Forward Rate | 1,1526 USD | 04.08.2026 |
| EUR/USD 2M FX Forward Rate | 1,1539 USD | 04.08.2026 |
| EUR/USD 3M FX Forward Rate | 1,1553 USD | 04.08.2026 |
| EUR/USD 4M FX Forward Rate | 1,1567 USD | 04.08.2026 |
| EUR/USD 5M FX Forward Rate | 1,1582 USD | 04.08.2026 |
| EUR/USD 6M FX Forward Rate | 1,1598 USD | 04.08.2026 |
| EUR/USD 9M FX Forward Rate | 1,1638 USD | 04.08.2026 |
| EUR/USD 1Y FX Forward Rate | 1,1681 USD | 04.08.2026 |
Tahvil tarayıcı