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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(165437, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2026 CNY | 25/06/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2026 CNY | 25/06/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2029 CNY | 25/06/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2033 CNY | 25/06/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2036 CNY | 25/06/2026 |
| JPY/CNY 3W FX Forward Rate | 4,204 CNY | 25/06/2026 |
| JPY/CNY 1M FX Forward Rate | 4,2043 CNY | 25/06/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2062 CNY | 25/06/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2079 CNY | 25/06/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2096 CNY | 25/06/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2111 CNY | 25/06/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2125 CNY | 25/06/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2169 CNY | 25/06/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2196 CNY | 25/06/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2215 CNY | 25/06/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2174 CNY | 25/06/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2049 CNY | 25/06/2026 |
Bond-Screener