Poznaj najbardziej kompletną bazę danych
1 000 000
obligacje
80 234
akcje
167 970
ETF & Funds
80 000
indeksów
Najskuteczniej kontroluj swój portfel
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.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(164723, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/CNY O/N FX Swap Points | -4,2 swap point | 2026-06-16 |
| USD/CNY T/N FX Swap Points | -4,07 swap point | 2026-06-16 |
| USD/CNY S/N FX Swap Points | -16,78 swap point | 2026-06-16 |
| USD/CNY 1W FX Swap Points | -29,96 swap point | 2026-06-16 |
| USD/CNY 2W FX Swap Points | -62,5 swap point | 2026-06-16 |
| USD/CNY 3W FX Swap Points | -94,2 swap point | 2026-06-16 |
| USD/CNY 1M FX Swap Points | -144,2 swap point | 2026-06-16 |
| USD/CNY 2M FX Swap Points | -276 swap point | 2026-06-16 |
| USD/CNY 3M FX Swap Points | -419,2 swap point | 2026-06-16 |
| USD/CNY 4M FX Swap Points | -561 swap point | 2026-06-16 |
| USD/CNY 5M FX Swap Points | -698,4 swap point | 2026-06-16 |
| USD/CNY 6M FX Swap Points | -836,5 swap point | 2026-06-16 |
| USD/CNY 9M FX Swap Points | -1.253 swap point | 2026-06-16 |
| USD/CNY 1Y FX Swap Points | -1.682 swap point | 2026-06-16 |
| USD/CNY 18M FX Swap Points | -2.530 swap point | 2026-06-16 |
| USD/CNY 2Y FX Swap Points | -3.345 swap point | 2026-06-16 |
| USD/CNY 3Y FX Swap Points | -4.900 swap point | 2026-06-16 |
| USD/CNY 4Y FX Swap Points | -6.450 swap point | 2026-06-16 |
| USD/CNY 5Y FX Swap Points | -7.850 swap point | 2026-06-16 |
Skaner obligacji