HKD/CNY 2Y 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(165485, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8561 CNY | 24/09/2026 |
| HKD/CNY T/N FX Forward Rate | 0,856 CNY | 24/09/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8559 CNY | 24/09/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8556 CNY | 24/09/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8554 CNY | 24/09/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8552 CNY | 24/09/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8549 CNY | 24/09/2026 |
| HKD/CNY 2M FX Forward Rate | 0,8538 CNY | 24/09/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8526 CNY | 24/09/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8509 CNY | 24/09/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8496 CNY | 24/09/2026 |
| HKD/CNY 6M FX Forward Rate | 0,848 CNY | 24/09/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8428 CNY | 24/09/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8368 CNY | 24/09/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8249 CNY | 24/09/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8121 CNY | 24/09/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,791 CNY | 24/09/2026 |