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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(165551, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 161,8317 JPY | 25/06/2026 |
| USD/JPY T/N FX Forward Rate | 161,8189 JPY | 25/06/2026 |
| USD/JPY S/N FX Forward Rate | 161,7676 JPY | 25/06/2026 |
| USD/JPY 1W FX Forward Rate | 161,6839 JPY | 25/06/2026 |
| USD/JPY 2W FX Forward Rate | 161,5945 JPY | 25/06/2026 |
| USD/JPY 3W FX Forward Rate | 161,4932 JPY | 25/06/2026 |
| USD/JPY 1M FX Forward Rate | 161,3916 JPY | 25/06/2026 |
| USD/JPY 2M FX Forward Rate | 160,9597 JPY | 25/06/2026 |
| USD/JPY 3M FX Forward Rate | 160,5762 JPY | 25/06/2026 |
| USD/JPY 4M FX Forward Rate | 160,1685 JPY | 25/06/2026 |
| USD/JPY 5M FX Forward Rate | 159,8113 JPY | 25/06/2026 |
| USD/JPY 6M FX Forward Rate | 159,3555 JPY | 25/06/2026 |
| USD/JPY 9M FX Forward Rate | 158,1375 JPY | 25/06/2026 |
| USD/JPY 1Y FX Forward Rate | 156,9562 JPY | 25/06/2026 |
Bond-Screener