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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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165455, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8651 CNY | 13/07/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8651 CNY | 13/07/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8651 CNY | 13/07/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8649 CNY | 13/07/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8647 CNY | 13/07/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8645 CNY | 13/07/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8641 CNY | 13/07/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8632 CNY | 13/07/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8621 CNY | 13/07/2026 |
| HKD/CNY 4M FX Forward Rate | 0,861 CNY | 13/07/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8598 CNY | 13/07/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8581 CNY | 13/07/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8541 CNY | 13/07/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8496 CNY | 13/07/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8404 CNY | 13/07/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8323 CNY | 13/07/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8175 CNY | 13/07/2026 |
Bond-Screener