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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(165479, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8662 CNY | 06/07/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8662 CNY | 06/07/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8661 CNY | 06/07/2026 |
| HKD/CNY 1W FX Forward Rate | 0,866 CNY | 06/07/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8658 CNY | 06/07/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8656 CNY | 06/07/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8652 CNY | 06/07/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8643 CNY | 06/07/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8631 CNY | 06/07/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8618 CNY | 06/07/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8606 CNY | 06/07/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8589 CNY | 06/07/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8549 CNY | 06/07/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8506 CNY | 06/07/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8416 CNY | 06/07/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8335 CNY | 06/07/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8194 CNY | 06/07/2026 |
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