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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(165601, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8407 HKD | 10.07.2026 |
| USD/HKD T/N FX Forward Rate | 7,8399 HKD | 10.07.2026 |
| USD/HKD S/N FX Forward Rate | 7,8395 HKD | 10.07.2026 |
| USD/HKD 1W FX Forward Rate | 7,8378 HKD | 10.07.2026 |
| USD/HKD 2W FX Forward Rate | 7,8358 HKD | 10.07.2026 |
| USD/HKD 3W FX Forward Rate | 7,8341 HKD | 10.07.2026 |
| USD/HKD 1M FX Forward Rate | 7,8311 HKD | 10.07.2026 |
| USD/HKD 2M FX Forward Rate | 7,8228 HKD | 10.07.2026 |
| USD/HKD 3M FX Forward Rate | 7,816 HKD | 10.07.2026 |
| USD/HKD 4M FX Forward Rate | 7,8081 HKD | 10.07.2026 |
| USD/HKD 5M FX Forward Rate | 7,802 HKD | 10.07.2026 |
| USD/HKD 6M FX Forward Rate | 7,7993 HKD | 10.07.2026 |
| USD/HKD 9M FX Forward Rate | 7,7836 HKD | 10.07.2026 |
| USD/HKD 1Y FX Forward Rate | 7,7701 HKD | 10.07.2026 |
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