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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.
Wartości indeksu można uzyskać poprzez aplikację Cbonds dla Excel dzięki formule CbondsIndexValue(164953, date)
program uzupełniający Cbonds| Indeks | Ostatnia wartość | Data |
|---|---|---|
| USD/HKD O/N FX Swap Points | -2,49 swap point | 2026-06-16 |
| USD/HKD T/N FX Swap Points | -2,3 swap point | 2026-06-16 |
| USD/HKD S/N FX Swap Points | -8,94 swap point | 2026-06-16 |
| USD/HKD 1W FX Swap Points | -15,39 swap point | 2026-06-16 |
| USD/HKD 2W FX Swap Points | -22,04 swap point | 2026-06-16 |
| USD/HKD 3W FX Swap Points | -39,39 swap point | 2026-06-16 |
| USD/HKD 1M FX Swap Points | -66,3 swap point | 2026-06-16 |
| USD/HKD 2M FX Swap Points | -137,25 swap point | 2026-06-16 |
| USD/HKD 3M FX Swap Points | -211,22 swap point | 2026-06-16 |
| USD/HKD 4M FX Swap Points | -273,45 swap point | 2026-06-16 |
| USD/HKD 5M FX Swap Points | -340,93 swap point | 2026-06-16 |
| USD/HKD 6M FX Swap Points | -404,53 swap point | 2026-06-16 |
| USD/HKD 9M FX Swap Points | -546,61 swap point | 2026-06-16 |
| USD/HKD 1Y FX Swap Points | -708,87 swap point | 2026-06-16 |
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