HKD/CNY S/N 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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165459, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8552 CNY | 14/09/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8552 CNY | 14/09/2026 |
| HKD/CNY S/N FX Forward Rate | 0,8551 CNY | 14/09/2026 |
| HKD/CNY 1W FX Forward Rate | 0,855 CNY | 14/09/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8547 CNY | 14/09/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8544 CNY | 14/09/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8541 CNY | 14/09/2026 |
| HKD/CNY 2M FX Forward Rate | 0,853 CNY | 14/09/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8518 CNY | 14/09/2026 |
| HKD/CNY 4M FX Forward Rate | 0,85 CNY | 14/09/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8489 CNY | 14/09/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8476 CNY | 14/09/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8429 CNY | 14/09/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8375 CNY | 14/09/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8268 CNY | 14/09/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8159 CNY | 14/09/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,7966 CNY | 14/09/2026 |