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1 000 000
tahvi̇ller
80 234
hisse senetleri
175 910
ETF & Funds
80 000
endeksler
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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(165605, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8444 HKD | 03.07.2026 |
| USD/HKD T/N FX Forward Rate | 7,8435 HKD | 03.07.2026 |
| USD/HKD S/N FX Forward Rate | 7,843 HKD | 03.07.2026 |
| USD/HKD 1W FX Forward Rate | 7,8414 HKD | 03.07.2026 |
| USD/HKD 2W FX Forward Rate | 7,8394 HKD | 03.07.2026 |
| USD/HKD 3W FX Forward Rate | 7,8375 HKD | 03.07.2026 |
| USD/HKD 1M FX Forward Rate | 7,8348 HKD | 03.07.2026 |
| USD/HKD 2M FX Forward Rate | 7,8265 HKD | 03.07.2026 |
| USD/HKD 3M FX Forward Rate | 7,8208 HKD | 03.07.2026 |
| USD/HKD 4M FX Forward Rate | 7,814 HKD | 03.07.2026 |
| USD/HKD 5M FX Forward Rate | 7,8082 HKD | 03.07.2026 |
| USD/HKD 6M FX Forward Rate | 7,8065 HKD | 03.07.2026 |
| USD/HKD 9M FX Forward Rate | 7,7919 HKD | 03.07.2026 |
| USD/HKD 1Y FX Forward Rate | 7,7784 HKD | 03.07.2026 |
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