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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(165423, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2082 CNY | 24/06/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2083 CNY | 24/06/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2086 CNY | 24/06/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2089 CNY | 24/06/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2092 CNY | 24/06/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2095 CNY | 24/06/2026 |
| JPY/CNY 1M FX Forward Rate | 4,2101 CNY | 24/06/2026 |
| JPY/CNY 2M FX Forward Rate | 4,212 CNY | 24/06/2026 |
| JPY/CNY 3M FX Forward Rate | 4,214 CNY | 24/06/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2159 CNY | 24/06/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2173 CNY | 24/06/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2188 CNY | 24/06/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2236 CNY | 24/06/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2264 CNY | 24/06/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2286 CNY | 24/06/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2265 CNY | 24/06/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2146 CNY | 24/06/2026 |
Bond-Screener