HKD/CNY 1W FX Forward Rate
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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.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(165461, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8593 CNY | 14/08/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8592 CNY | 14/08/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8592 CNY | 14/08/2026 |
| HKD/CNY 1W FX Forward Rate | 0,859 CNY | 14/08/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8589 CNY | 14/08/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8587 CNY | 14/08/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8583 CNY | 14/08/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8574 CNY | 14/08/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8564 CNY | 14/08/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8552 CNY | 14/08/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8536 CNY | 14/08/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8522 CNY | 14/08/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8485 CNY | 14/08/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,844 CNY | 14/08/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8344 CNY | 14/08/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8258 CNY | 14/08/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,8096 CNY | 14/08/2026 |