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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(165429, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,1305 CNY | 28/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1304 CNY | 28/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1305 CNY | 28/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1307 CNY | 28/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,131 CNY | 28/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1314 CNY | 28/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1318 CNY | 28/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1333 CNY | 28/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1348 CNY | 28/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1359 CNY | 28/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1371 CNY | 28/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1389 CNY | 28/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1411 CNY | 28/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1419 CNY | 28/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,1415 CNY | 28/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1346 CNY | 28/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1156 CNY | 28/07/2026 |
Bond-Screener