Entdecken Sie die umfangreichste Datenbank
1 000 000
Anleihen weltweit
80 234
Aktien
175 910
ETF & Funds
80 000
Indizes
Verwalten Sie Ihr Portfolio auf effizienteste Weise
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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165485, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8647 CNY | 10/07/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8647 CNY | 10/07/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8646 CNY | 10/07/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8644 CNY | 10/07/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8643 CNY | 10/07/2026 |
| HKD/CNY 3W FX Forward Rate | 0,864 CNY | 10/07/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8638 CNY | 10/07/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8628 CNY | 10/07/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8617 CNY | 10/07/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8605 CNY | 10/07/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8594 CNY | 10/07/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8577 CNY | 10/07/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8538 CNY | 10/07/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8495 CNY | 10/07/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8407 CNY | 10/07/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8325 CNY | 10/07/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,818 CNY | 10/07/2026 |
Bond-Screener