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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(165659, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/USD O/N FX Forward Rate | 0,7001 USD | 27/07/2026 |
| AUD/USD T/N FX Forward Rate | 0,7001 USD | 27/07/2026 |
| AUD/USD S/N FX Forward Rate | 0,7001 USD | 27/07/2026 |
| AUD/USD 1W FX Forward Rate | 0,7 USD | 27/07/2026 |
| AUD/USD 2W FX Forward Rate | 0,6999 USD | 27/07/2026 |
| AUD/USD 3W FX Forward Rate | 0,6999 USD | 27/07/2026 |
| AUD/USD 1M FX Forward Rate | 0,6997 USD | 27/07/2026 |
| AUD/USD 2M FX Forward Rate | 0,6994 USD | 27/07/2026 |
| AUD/USD 3M FX Forward Rate | 0,6991 USD | 27/07/2026 |
| AUD/USD 4M FX Forward Rate | 0,6987 USD | 27/07/2026 |
| AUD/USD 5M FX Forward Rate | 0,6984 USD | 27/07/2026 |
| AUD/USD 6M FX Forward Rate | 0,6981 USD | 27/07/2026 |
| AUD/USD 9M FX Forward Rate | 0,6972 USD | 27/07/2026 |
| AUD/USD 1Y FX Forward Rate | 0,6964 USD | 27/07/2026 |
Bond-Screener