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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(165603, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,843 HKD | 03/08/2026 |
| USD/HKD T/N FX Forward Rate | 7,8427 HKD | 03/08/2026 |
| USD/HKD S/N FX Forward Rate | 7,8421 HKD | 03/08/2026 |
| USD/HKD 1W FX Forward Rate | 7,8403 HKD | 03/08/2026 |
| USD/HKD 2W FX Forward Rate | 7,8382 HKD | 03/08/2026 |
| USD/HKD 3W FX Forward Rate | 7,8361 HKD | 03/08/2026 |
| USD/HKD 1M FX Forward Rate | 7,8327 HKD | 03/08/2026 |
| USD/HKD 2M FX Forward Rate | 7,8259 HKD | 03/08/2026 |
| USD/HKD 3M FX Forward Rate | 7,818 HKD | 03/08/2026 |
| USD/HKD 4M FX Forward Rate | 7,8101 HKD | 03/08/2026 |
| USD/HKD 5M FX Forward Rate | 7,8072 HKD | 03/08/2026 |
| USD/HKD 6M FX Forward Rate | 7,8007 HKD | 03/08/2026 |
| USD/HKD 9M FX Forward Rate | 7,7844 HKD | 03/08/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7704 HKD | 03/08/2026 |
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