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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 | 0,858 CNY | 2026-08-24 |
| HKD/CNY T/N FX Forward Rate | 0,858 CNY | 2026-08-24 |
| HKD/CNY S/N FX Forward Rate | 0,8579 CNY | 2026-08-24 |
| HKD/CNY 1W FX Forward Rate | 0,8577 CNY | 2026-08-24 |
| HKD/CNY 2W FX Forward Rate | 0,8574 CNY | 2026-08-24 |
| HKD/CNY 3W FX Forward Rate | 0,8572 CNY | 2026-08-24 |
| HKD/CNY 1M FX Forward Rate | 0,8568 CNY | 2026-08-24 |
| HKD/CNY 2M FX Forward Rate | 0,8559 CNY | 2026-08-24 |
| HKD/CNY 3M FX Forward Rate | 0,8548 CNY | 2026-08-24 |
| HKD/CNY 4M FX Forward Rate | 0,8536 CNY | 2026-08-24 |
| HKD/CNY 5M FX Forward Rate | 0,8522 CNY | 2026-08-24 |
| HKD/CNY 6M FX Forward Rate | 0,8509 CNY | 2026-08-24 |
| HKD/CNY 9M FX Forward Rate | 0,8471 CNY | 2026-08-24 |
| HKD/CNY 1Y FX Forward Rate | 0,8426 CNY | 2026-08-24 |
| HKD/CNY 18M FX Forward Rate | 0,8332 CNY | 2026-08-24 |
| HKD/CNY 2Y FX Forward Rate | 0,824 CNY | 2026-08-24 |
| HKD/CNY 3Y FX Forward Rate | 0,8079 CNY | 2026-08-24 |
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