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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(165583, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8445 HKD | 01/07/2026 |
| USD/HKD T/N FX Forward Rate | 7,8442 HKD | 01/07/2026 |
| USD/HKD S/N FX Forward Rate | 7,843 HKD | 01/07/2026 |
| USD/HKD 1W FX Forward Rate | 7,8418 HKD | 01/07/2026 |
| USD/HKD 2W FX Forward Rate | 7,8397 HKD | 01/07/2026 |
| USD/HKD 3W FX Forward Rate | 7,8376 HKD | 01/07/2026 |
| USD/HKD 1M FX Forward Rate | 7,8348 HKD | 01/07/2026 |
| USD/HKD 2M FX Forward Rate | 7,826 HKD | 01/07/2026 |
| USD/HKD 3M FX Forward Rate | 7,8195 HKD | 01/07/2026 |
| USD/HKD 4M FX Forward Rate | 7,8136 HKD | 01/07/2026 |
| USD/HKD 5M FX Forward Rate | 7,8078 HKD | 01/07/2026 |
| USD/HKD 6M FX Forward Rate | 7,8053 HKD | 01/07/2026 |
| USD/HKD 9M FX Forward Rate | 7,7901 HKD | 01/07/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7763 HKD | 01/07/2026 |
Bond-Screener