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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(165583, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8337 HKD | 16/06/2026 |
| USD/HKD T/N FX Forward Rate | 7,8335 HKD | 16/06/2026 |
| USD/HKD S/N FX Forward Rate | 7,8323 HKD | 16/06/2026 |
| USD/HKD 1W FX Forward Rate | 7,8317 HKD | 16/06/2026 |
| USD/HKD 2W FX Forward Rate | 7,831 HKD | 16/06/2026 |
| USD/HKD 3W FX Forward Rate | 7,8293 HKD | 16/06/2026 |
| USD/HKD 1M FX Forward Rate | 7,8266 HKD | 16/06/2026 |
| USD/HKD 2M FX Forward Rate | 7,8195 HKD | 16/06/2026 |
| USD/HKD 3M FX Forward Rate | 7,8121 HKD | 16/06/2026 |
| USD/HKD 4M FX Forward Rate | 7,8059 HKD | 16/06/2026 |
| USD/HKD 5M FX Forward Rate | 7,7991 HKD | 16/06/2026 |
| USD/HKD 6M FX Forward Rate | 7,7928 HKD | 16/06/2026 |
| USD/HKD 9M FX Forward Rate | 7,7786 HKD | 16/06/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7623 HKD | 16/06/2026 |
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