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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(165445, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2137 CNY | 03/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2138 CNY | 03/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2138 CNY | 03/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2141 CNY | 03/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2143 CNY | 03/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2145 CNY | 03/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,2149 CNY | 03/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2162 CNY | 03/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2176 CNY | 03/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2188 CNY | 03/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2198 CNY | 03/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2217 CNY | 03/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,225 CNY | 03/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,227 CNY | 03/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,228 CNY | 03/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2234 CNY | 03/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,21 CNY | 03/07/2026 |
Bond-Screener