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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.
Значення індексу можна отримати через надбудову Cbonds для Excel за допомогою формули CbondsIndexValue(165597, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| USD/HKD O/N FX Forward Rate | 7,8372 HKD | 04.06.2026 |
| USD/HKD T/N FX Forward Rate | 7,8368 HKD | 04.06.2026 |
| USD/HKD S/N FX Forward Rate | 7,8354 HKD | 04.06.2026 |
| USD/HKD 1W FX Forward Rate | 7,8334 HKD | 04.06.2026 |
| USD/HKD 2W FX Forward Rate | 7,8312 HKD | 04.06.2026 |
| USD/HKD 3W FX Forward Rate | 7,8293 HKD | 04.06.2026 |
| USD/HKD 1M FX Forward Rate | 7,8281 HKD | 04.06.2026 |
| USD/HKD 2M FX Forward Rate | 7,8193 HKD | 04.06.2026 |
| USD/HKD 3M FX Forward Rate | 7,8119 HKD | 04.06.2026 |
| USD/HKD 4M FX Forward Rate | 7,8054 HKD | 04.06.2026 |
| USD/HKD 5M FX Forward Rate | 7,7978 HKD | 04.06.2026 |
| USD/HKD 6M FX Forward Rate | 7,7914 HKD | 04.06.2026 |
| USD/HKD 9M FX Forward Rate | 7,7766 HKD | 04.06.2026 |
| USD/HKD 1Y FX Forward Rate | 7,7596 HKD | 04.06.2026 |
