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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(165455, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,863 CNY | 20/07/2026 |
| HKD/CNY T/N FX Forward Rate | 0,863 CNY | 20/07/2026 |
| HKD/CNY S/N FX Forward Rate | 0,863 CNY | 20/07/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8628 CNY | 20/07/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8626 CNY | 20/07/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8624 CNY | 20/07/2026 |
| HKD/CNY 1M FX Forward Rate | 0,862 CNY | 20/07/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8611 CNY | 20/07/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8599 CNY | 20/07/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8587 CNY | 20/07/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8576 CNY | 20/07/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8559 CNY | 20/07/2026 |
| HKD/CNY 9M FX Forward Rate | 0,852 CNY | 20/07/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8476 CNY | 20/07/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8389 CNY | 20/07/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,83 CNY | 20/07/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,815 CNY | 20/07/2026 |
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