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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 | 4,2766 CNY | 06/08/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2766 CNY | 06/08/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2767 CNY | 06/08/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2769 CNY | 06/08/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2772 CNY | 06/08/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2775 CNY | 06/08/2026 |
| JPY/CNY 1M FX Forward Rate | 4,278 CNY | 06/08/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2793 CNY | 06/08/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2804 CNY | 06/08/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2811 CNY | 06/08/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2829 CNY | 06/08/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2834 CNY | 06/08/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2846 CNY | 06/08/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2841 CNY | 06/08/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2805 CNY | 06/08/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2715 CNY | 06/08/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2483 CNY | 06/08/2026 |
Bond-Screener