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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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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.
| 指数 | 当前值 | 日期 |
|---|---|---|
| HKD/CNY O/N FX Forward Rate | 0,8573 CNY | 2026-08-21 |
| HKD/CNY T/N FX Forward Rate | 0,8572 CNY | 2026-08-21 |
| HKD/CNY S/N FX Forward Rate | 0,8571 CNY | 2026-08-21 |
| HKD/CNY 1W FX Forward Rate | 0,8569 CNY | 2026-08-21 |
| HKD/CNY 2W FX Forward Rate | 0,8567 CNY | 2026-08-21 |
| HKD/CNY 3W FX Forward Rate | 0,8565 CNY | 2026-08-21 |
| HKD/CNY 1M FX Forward Rate | 0,8561 CNY | 2026-08-21 |
| HKD/CNY 2M FX Forward Rate | 0,8552 CNY | 2026-08-21 |
| HKD/CNY 3M FX Forward Rate | 0,8542 CNY | 2026-08-21 |
| HKD/CNY 4M FX Forward Rate | 0,853 CNY | 2026-08-21 |
| HKD/CNY 5M FX Forward Rate | 0,8515 CNY | 2026-08-21 |
| HKD/CNY 6M FX Forward Rate | 0,8503 CNY | 2026-08-21 |
| HKD/CNY 9M FX Forward Rate | 0,8464 CNY | 2026-08-21 |
| HKD/CNY 1Y FX Forward Rate | 0,842 CNY | 2026-08-21 |
| HKD/CNY 18M FX Forward Rate | 0,8327 CNY | 2026-08-21 |
| HKD/CNY 2Y FX Forward Rate | 0,8235 CNY | 2026-08-21 |
| HKD/CNY 3Y FX Forward Rate | 0,8069 CNY | 2026-08-21 |
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