With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Everything you need for fixed income research and monitoring.
Outright FX Forward Rates captured at the close of the London business day. The rate represents the fair market exchange value for the specific future value date. These indicators are essential for pricing both Deliverable and Non-Deliverable Forwards (NDFs), offering a precise benchmark for analyzing hedging costs and market sentiment anchored to the London closing liquidity.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(216231, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| USD/TWD S/N FX Forward Rate (Mid) | 32.2675 | 11/08/2026 |
| USD/TWD 1W FX Forward Rate (Mid) | 32.2675 | 11/08/2026 |
| USD/TWD 1M FX Forward Rate (Mid) | 32.2025 | 11/08/2026 |
| USD/TWD 2M FX Forward Rate (Mid) | 32.1385 | 11/08/2026 |
| USD/TWD 3M FX Forward Rate (Mid) | 32.08907 | 11/08/2026 |
| USD/TWD 6M FX Forward Rate (Mid) | 31.9925 | 11/08/2026 |
| USD/TWD 1Y FX Forward Rate (Mid) | 31.878 | 11/08/2026 |
| USD/TWD 2Y FX Forward Rate (Mid) | 31.7885 | 11/08/2026 |
Bond Screener