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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(165591, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8387 HKD | 18/06/2026 |
| USD/HKD T/N FX Forward Rate | 7,8374 HKD | 18/06/2026 |
| USD/HKD S/N FX Forward Rate | 7,8368 HKD | 18/06/2026 |
| USD/HKD 1W FX Forward Rate | 7,8352 HKD | 18/06/2026 |
| USD/HKD 2W FX Forward Rate | 7,8343 HKD | 18/06/2026 |
| USD/HKD 3W FX Forward Rate | 7,8323 HKD | 18/06/2026 |
| USD/HKD 1M FX Forward Rate | 7,8298 HKD | 18/06/2026 |
| USD/HKD 2M FX Forward Rate | 7,8213 HKD | 18/06/2026 |
| USD/HKD 3M FX Forward Rate | 7,8138 HKD | 18/06/2026 |
| USD/HKD 4M FX Forward Rate | 7,8071 HKD | 18/06/2026 |
| USD/HKD 5M FX Forward Rate | 7,7997 HKD | 18/06/2026 |
| USD/HKD 6M FX Forward Rate | 7,7933 HKD | 18/06/2026 |
| USD/HKD 9M FX Forward Rate | 7,7789 HKD | 18/06/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7627 HKD | 18/06/2026 |
Bond-Screener