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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(165595, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8442 HKD | 05.08.2026 |
| USD/HKD T/N FX Forward Rate | 7,8439 HKD | 05.08.2026 |
| USD/HKD S/N FX Forward Rate | 7,8427 HKD | 05.08.2026 |
| USD/HKD 1W FX Forward Rate | 7,8415 HKD | 05.08.2026 |
| USD/HKD 2W FX Forward Rate | 7,8395 HKD | 05.08.2026 |
| USD/HKD 3W FX Forward Rate | 7,8375 HKD | 05.08.2026 |
| USD/HKD 1M FX Forward Rate | 7,8346 HKD | 05.08.2026 |
| USD/HKD 2M FX Forward Rate | 7,8273 HKD | 05.08.2026 |
| USD/HKD 3M FX Forward Rate | 7,8185 HKD | 05.08.2026 |
| USD/HKD 4M FX Forward Rate | 7,8116 HKD | 05.08.2026 |
| USD/HKD 5M FX Forward Rate | 7,8085 HKD | 05.08.2026 |
| USD/HKD 6M FX Forward Rate | 7,8011 HKD | 05.08.2026 |
| USD/HKD 9M FX Forward Rate | 7,785 HKD | 05.08.2026 |
| USD/HKD 1Y FX Forward Rate | 7,7706 HKD | 05.08.2026 |
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