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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(165605, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8451 HKD | 02/07/2026 |
| USD/HKD T/N FX Forward Rate | 7,8449 HKD | 02/07/2026 |
| USD/HKD S/N FX Forward Rate | 7,8437 HKD | 02/07/2026 |
| USD/HKD 1W FX Forward Rate | 7,8419 HKD | 02/07/2026 |
| USD/HKD 2W FX Forward Rate | 7,8399 HKD | 02/07/2026 |
| USD/HKD 3W FX Forward Rate | 7,8379 HKD | 02/07/2026 |
| USD/HKD 1M FX Forward Rate | 7,8351 HKD | 02/07/2026 |
| USD/HKD 2M FX Forward Rate | 7,8262 HKD | 02/07/2026 |
| USD/HKD 3M FX Forward Rate | 7,8207 HKD | 02/07/2026 |
| USD/HKD 4M FX Forward Rate | 7,8139 HKD | 02/07/2026 |
| USD/HKD 5M FX Forward Rate | 7,808 HKD | 02/07/2026 |
| USD/HKD 6M FX Forward Rate | 7,8059 HKD | 02/07/2026 |
| USD/HKD 9M FX Forward Rate | 7,791 HKD | 02/07/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7775 HKD | 02/07/2026 |
Bond Screener