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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(215481, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/HKD S/N FX Swap Points (Mid) | -3,173 swap point | 08/06/2026 |
| USD/HKD 1W FX Swap Points (Mid) | -20,975 swap point | 08/06/2026 |
| USD/HKD 1M FX Swap Points (Mid) | -72,87501 swap point | 08/06/2026 |
| USD/HKD 2M FX Swap Points (Mid) | -154,21001 swap point | 08/06/2026 |
| USD/HKD 3M FX Swap Points (Mid) | -229,575 swap point | 08/06/2026 |
| USD/HKD 6M FX Swap Points (Mid) | -427,75001 swap point | 08/06/2026 |
| USD/HKD 1Y FX Swap Points (Mid) | -744 swap point | 08/06/2026 |
| USD/HKD 2Y FX Swap Points (Mid) | -1.377,19001 swap point | 08/06/2026 |
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