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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(165583, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,839 HKD | 14.07.2026 |
| USD/HKD T/N FX Forward Rate | 7,8388 HKD | 14.07.2026 |
| USD/HKD S/N FX Forward Rate | 7,8384 HKD | 14.07.2026 |
| USD/HKD 1W FX Forward Rate | 7,837 HKD | 14.07.2026 |
| USD/HKD 2W FX Forward Rate | 7,8354 HKD | 14.07.2026 |
| USD/HKD 3W FX Forward Rate | 7,8337 HKD | 14.07.2026 |
| USD/HKD 1M FX Forward Rate | 7,8307 HKD | 14.07.2026 |
| USD/HKD 2M FX Forward Rate | 7,8233 HKD | 14.07.2026 |
| USD/HKD 3M FX Forward Rate | 7,8165 HKD | 14.07.2026 |
| USD/HKD 4M FX Forward Rate | 7,8094 HKD | 14.07.2026 |
| USD/HKD 5M FX Forward Rate | 7,8026 HKD | 14.07.2026 |
| USD/HKD 6M FX Forward Rate | 7,7995 HKD | 14.07.2026 |
| USD/HKD 9M FX Forward Rate | 7,7835 HKD | 14.07.2026 |
| USD/HKD 1Y FX Forward Rate | 7,7696 HKD | 14.07.2026 |
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