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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(165599, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8415 HKD | 20/07/2026 |
| USD/HKD T/N FX Forward Rate | 7,8412 HKD | 20/07/2026 |
| USD/HKD S/N FX Forward Rate | 7,8406 HKD | 20/07/2026 |
| USD/HKD 1W FX Forward Rate | 7,8389 HKD | 20/07/2026 |
| USD/HKD 2W FX Forward Rate | 7,8373 HKD | 20/07/2026 |
| USD/HKD 3W FX Forward Rate | 7,8354 HKD | 20/07/2026 |
| USD/HKD 1M FX Forward Rate | 7,8324 HKD | 20/07/2026 |
| USD/HKD 2M FX Forward Rate | 7,8251 HKD | 20/07/2026 |
| USD/HKD 3M FX Forward Rate | 7,8183 HKD | 20/07/2026 |
| USD/HKD 4M FX Forward Rate | 7,8109 HKD | 20/07/2026 |
| USD/HKD 5M FX Forward Rate | 7,8046 HKD | 20/07/2026 |
| USD/HKD 6M FX Forward Rate | 7,802 HKD | 20/07/2026 |
| USD/HKD 9M FX Forward Rate | 7,7854 HKD | 20/07/2026 |
| USD/HKD 1Y FX Forward Rate | 7,7716 HKD | 20/07/2026 |
Bond-Screener