En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
80 234
hisse senetleri
175 910
ETF & Funds
80 000
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(165593, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8433 HKD | 07.07.2026 |
| USD/HKD T/N FX Forward Rate | 7,8431 HKD | 07.07.2026 |
| USD/HKD S/N FX Forward Rate | 7,8426 HKD | 07.07.2026 |
| USD/HKD 1W FX Forward Rate | 7,8409 HKD | 07.07.2026 |
| USD/HKD 2W FX Forward Rate | 7,8389 HKD | 07.07.2026 |
| USD/HKD 3W FX Forward Rate | 7,8369 HKD | 07.07.2026 |
| USD/HKD 1M FX Forward Rate | 7,8339 HKD | 07.07.2026 |
| USD/HKD 2M FX Forward Rate | 7,8258 HKD | 07.07.2026 |
| USD/HKD 3M FX Forward Rate | 7,8194 HKD | 07.07.2026 |
| USD/HKD 4M FX Forward Rate | 7,8128 HKD | 07.07.2026 |
| USD/HKD 5M FX Forward Rate | 7,8069 HKD | 07.07.2026 |
| USD/HKD 6M FX Forward Rate | 7,8044 HKD | 07.07.2026 |
| USD/HKD 9M FX Forward Rate | 7,7901 HKD | 07.07.2026 |
| USD/HKD 1Y FX Forward Rate | 7,7765 HKD | 07.07.2026 |
Tahvil tarayıcı