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(165603, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,847 HKD | 2026-08-11 |
| USD/HKD T/N FX Forward Rate | 7,8464 HKD | 2026-08-11 |
| USD/HKD S/N FX Forward Rate | 7,8457 HKD | 2026-08-11 |
| USD/HKD 1W FX Forward Rate | 7,8438 HKD | 2026-08-11 |
| USD/HKD 2W FX Forward Rate | 7,8417 HKD | 2026-08-11 |
| USD/HKD 3W FX Forward Rate | 7,8397 HKD | 2026-08-11 |
| USD/HKD 1M FX Forward Rate | 7,8364 HKD | 2026-08-11 |
| USD/HKD 2M FX Forward Rate | 7,8294 HKD | 2026-08-11 |
| USD/HKD 3M FX Forward Rate | 7,8218 HKD | 2026-08-11 |
| USD/HKD 4M FX Forward Rate | 7,8143 HKD | 2026-08-11 |
| USD/HKD 5M FX Forward Rate | 7,8119 HKD | 2026-08-11 |
| USD/HKD 6M FX Forward Rate | 7,8058 HKD | 2026-08-11 |
| USD/HKD 9M FX Forward Rate | 7,7893 HKD | 2026-08-11 |
| USD/HKD 1Y FX Forward Rate | 7,7757 HKD | 2026-08-11 |
Skaner obligacji