Poznaj najbardziej kompletną bazę danych
1 000 000
obligacje
100 000
akcje
175 910
ETF & Funds
100 000
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(165589, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,843 HKD | 2026-08-04 |
| USD/HKD T/N FX Forward Rate | 7,8427 HKD | 2026-08-04 |
| USD/HKD S/N FX Forward Rate | 7,8421 HKD | 2026-08-04 |
| USD/HKD 1W FX Forward Rate | 7,8403 HKD | 2026-08-04 |
| USD/HKD 2W FX Forward Rate | 7,8383 HKD | 2026-08-04 |
| USD/HKD 3W FX Forward Rate | 7,8363 HKD | 2026-08-04 |
| USD/HKD 1M FX Forward Rate | 7,8331 HKD | 2026-08-04 |
| USD/HKD 2M FX Forward Rate | 7,8259 HKD | 2026-08-04 |
| USD/HKD 3M FX Forward Rate | 7,8179 HKD | 2026-08-04 |
| USD/HKD 4M FX Forward Rate | 7,8102 HKD | 2026-08-04 |
| USD/HKD 5M FX Forward Rate | 7,8072 HKD | 2026-08-04 |
| USD/HKD 6M FX Forward Rate | 7,7997 HKD | 2026-08-04 |
| USD/HKD 9M FX Forward Rate | 7,784 HKD | 2026-08-04 |
| USD/HKD 1Y FX Forward Rate | 7,7701 HKD | 2026-08-04 |
Skaner obligacji