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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(165593, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8458 HKD | 30/07/2026 |
| USD/HKD T/N FX Forward Rate | 7,8455 HKD | 30/07/2026 |
| USD/HKD S/N FX Forward Rate | 7,8443 HKD | 30/07/2026 |
| USD/HKD 1W FX Forward Rate | 7,8425 HKD | 30/07/2026 |
| USD/HKD 2W FX Forward Rate | 7,8404 HKD | 30/07/2026 |
| USD/HKD 3W FX Forward Rate | 7,8385 HKD | 30/07/2026 |
| USD/HKD 1M FX Forward Rate | 7,836 HKD | 30/07/2026 |
| USD/HKD 2M FX Forward Rate | 7,8281 HKD | 30/07/2026 |
| USD/HKD 3M FX Forward Rate | 7,8207 HKD | 30/07/2026 |
| USD/HKD 4M FX Forward Rate | 7,8137 HKD | 30/07/2026 |
| USD/HKD 5M FX Forward Rate | 7,8099 HKD | 30/07/2026 |
| USD/HKD 6M FX Forward Rate | 7,804 HKD | 30/07/2026 |
| USD/HKD 9M FX Forward Rate | 7,7877 HKD | 30/07/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7739 HKD | 30/07/2026 |
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