Explorer la base de données la plus complète
1 000 000
obligations
100 000
actions
175 910
ETF & Funds
100 000
indices
Suivre votre portefeuille de la manière la plus efficace
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(165481, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8598 CNY | 11/08/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8598 CNY | 11/08/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8597 CNY | 11/08/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8596 CNY | 11/08/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8594 CNY | 11/08/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8592 CNY | 11/08/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8588 CNY | 11/08/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8579 CNY | 11/08/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8569 CNY | 11/08/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8557 CNY | 11/08/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8541 CNY | 11/08/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8527 CNY | 11/08/2026 |
| HKD/CNY 9M FX Forward Rate | 0,849 CNY | 11/08/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8445 CNY | 11/08/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8349 CNY | 11/08/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8263 CNY | 11/08/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8101 CNY | 11/08/2026 |
Bond Screener