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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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165647, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/USD O/N FX Forward Rate | 0,704 USD | 06/08/2026 |
| AUD/USD T/N FX Forward Rate | 0,704 USD | 06/08/2026 |
| AUD/USD S/N FX Forward Rate | 0,7039 USD | 06/08/2026 |
| AUD/USD 1W FX Forward Rate | 0,7039 USD | 06/08/2026 |
| AUD/USD 2W FX Forward Rate | 0,7038 USD | 06/08/2026 |
| AUD/USD 3W FX Forward Rate | 0,7037 USD | 06/08/2026 |
| AUD/USD 1M FX Forward Rate | 0,7036 USD | 06/08/2026 |
| AUD/USD 2M FX Forward Rate | 0,7033 USD | 06/08/2026 |
| AUD/USD 3M FX Forward Rate | 0,7029 USD | 06/08/2026 |
| AUD/USD 4M FX Forward Rate | 0,7026 USD | 06/08/2026 |
| AUD/USD 5M FX Forward Rate | 0,7023 USD | 06/08/2026 |
| AUD/USD 6M FX Forward Rate | 0,702 USD | 06/08/2026 |
| AUD/USD 9M FX Forward Rate | 0,7013 USD | 06/08/2026 |
| AUD/USD 1Y FX Forward Rate | 0,7005 USD | 06/08/2026 |
Bond-Screener