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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 | 0,8644 CNY | 17/07/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8644 CNY | 17/07/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8643 CNY | 17/07/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8642 CNY | 17/07/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8639 CNY | 17/07/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8637 CNY | 17/07/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8634 CNY | 17/07/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8624 CNY | 17/07/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8612 CNY | 17/07/2026 |
| HKD/CNY 4M FX Forward Rate | 0,86 CNY | 17/07/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8589 CNY | 17/07/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8573 CNY | 17/07/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8534 CNY | 17/07/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8491 CNY | 17/07/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8402 CNY | 17/07/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8317 CNY | 17/07/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8164 CNY | 17/07/2026 |
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