Explorer la base de données la plus complète
1 000 000
obligations
80 234
actions
175 910
ETF & Funds
80 000
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(165591, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8397 HKD | 13/07/2026 |
| USD/HKD T/N FX Forward Rate | 7,8395 HKD | 13/07/2026 |
| USD/HKD S/N FX Forward Rate | 7,839 HKD | 13/07/2026 |
| USD/HKD 1W FX Forward Rate | 7,8375 HKD | 13/07/2026 |
| USD/HKD 2W FX Forward Rate | 7,8356 HKD | 13/07/2026 |
| USD/HKD 3W FX Forward Rate | 7,8339 HKD | 13/07/2026 |
| USD/HKD 1M FX Forward Rate | 7,8307 HKD | 13/07/2026 |
| USD/HKD 2M FX Forward Rate | 7,823 HKD | 13/07/2026 |
| USD/HKD 3M FX Forward Rate | 7,816 HKD | 13/07/2026 |
| USD/HKD 4M FX Forward Rate | 7,8083 HKD | 13/07/2026 |
| USD/HKD 5M FX Forward Rate | 7,8022 HKD | 13/07/2026 |
| USD/HKD 6M FX Forward Rate | 7,7995 HKD | 13/07/2026 |
| USD/HKD 9M FX Forward Rate | 7,7835 HKD | 13/07/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7698 HKD | 13/07/2026 |
Bond Screener