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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165485, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8551 CNY | 17/09/2026 |
| HKD/CNY T/N FX Forward Rate | 0,8551 CNY | 17/09/2026 |
| HKD/CNY S/N FX Forward Rate | 0,855 CNY | 17/09/2026 |
| HKD/CNY 1W FX Forward Rate | 0,8549 CNY | 17/09/2026 |
| HKD/CNY 2W FX Forward Rate | 0,8545 CNY | 17/09/2026 |
| HKD/CNY 3W FX Forward Rate | 0,8544 CNY | 17/09/2026 |
| HKD/CNY 1M FX Forward Rate | 0,8542 CNY | 17/09/2026 |
| HKD/CNY 2M FX Forward Rate | 0,853 CNY | 17/09/2026 |
| HKD/CNY 3M FX Forward Rate | 0,8519 CNY | 17/09/2026 |
| HKD/CNY 4M FX Forward Rate | 0,8502 CNY | 17/09/2026 |
| HKD/CNY 5M FX Forward Rate | 0,8487 CNY | 17/09/2026 |
| HKD/CNY 6M FX Forward Rate | 0,8473 CNY | 17/09/2026 |
| HKD/CNY 9M FX Forward Rate | 0,8423 CNY | 17/09/2026 |
| HKD/CNY 1Y FX Forward Rate | 0,8366 CNY | 17/09/2026 |
| HKD/CNY 18M FX Forward Rate | 0,8255 CNY | 17/09/2026 |
| HKD/CNY 2Y FX Forward Rate | 0,8142 CNY | 17/09/2026 |
| HKD/CNY 3Y FX Forward Rate | 0,794 CNY | 17/09/2026 |