Entdecken Sie die umfangreichste Datenbank
1 000 000
Anleihen weltweit
100 000
Aktien
175 910
ETF & Funds
100 000
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(165653, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/USD O/N FX Forward Rate | 0,6963 USD | 30/07/2026 |
| AUD/USD T/N FX Forward Rate | 0,6962 USD | 30/07/2026 |
| AUD/USD S/N FX Forward Rate | 0,6962 USD | 30/07/2026 |
| AUD/USD 1W FX Forward Rate | 0,6961 USD | 30/07/2026 |
| AUD/USD 2W FX Forward Rate | 0,696 USD | 30/07/2026 |
| AUD/USD 3W FX Forward Rate | 0,6959 USD | 30/07/2026 |
| AUD/USD 1M FX Forward Rate | 0,6958 USD | 30/07/2026 |
| AUD/USD 2M FX Forward Rate | 0,6954 USD | 30/07/2026 |
| AUD/USD 3M FX Forward Rate | 0,6951 USD | 30/07/2026 |
| AUD/USD 4M FX Forward Rate | 0,6948 USD | 30/07/2026 |
| AUD/USD 5M FX Forward Rate | 0,6945 USD | 30/07/2026 |
| AUD/USD 6M FX Forward Rate | 0,6942 USD | 30/07/2026 |
| AUD/USD 9M FX Forward Rate | 0,6934 USD | 30/07/2026 |
| AUD/USD 1Y FX Forward Rate | 0,6928 USD | 30/07/2026 |
Bond-Screener