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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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(215485, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/HKD S/N FX Swap Points (Mid) | -2,93 swap point | 27/07/2026 |
| USD/HKD 1W FX Swap Points (Mid) | -17,5 swap point | 27/07/2026 |
| USD/HKD 1M FX Swap Points (Mid) | -85,5 swap point | 27/07/2026 |
| USD/HKD 2M FX Swap Points (Mid) | -169,86001 swap point | 27/07/2026 |
| USD/HKD 3M FX Swap Points (Mid) | -241,336 swap point | 27/07/2026 |
| USD/HKD 6M FX Swap Points (Mid) | -419 swap point | 27/07/2026 |
| USD/HKD 1Y FX Swap Points (Mid) | -731,025 swap point | 27/07/2026 |
| USD/HKD 2Y FX Swap Points (Mid) | -1.220 swap point | 27/07/2026 |
Bond-Screener