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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 | 4,1541 CNY | 22/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1542 CNY | 22/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1545 CNY | 22/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1547 CNY | 22/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,1551 CNY | 22/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1554 CNY | 22/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1559 CNY | 22/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1574 CNY | 22/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1589 CNY | 22/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1598 CNY | 22/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1608 CNY | 22/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1629 CNY | 22/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1651 CNY | 22/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1661 CNY | 22/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,166 CNY | 22/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1608 CNY | 22/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1465 CNY | 22/07/2026 |
Bond-Screener