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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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165421, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,1724 CNY | 17/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1726 CNY | 17/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1727 CNY | 17/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,173 CNY | 17/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,1733 CNY | 17/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1736 CNY | 17/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1741 CNY | 17/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1754 CNY | 17/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1765 CNY | 17/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1775 CNY | 17/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1785 CNY | 17/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1804 CNY | 17/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1826 CNY | 17/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1839 CNY | 17/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,1842 CNY | 17/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1789 CNY | 17/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1628 CNY | 17/07/2026 |
Bond-Screener