Entdecken Sie die umfangreichste Datenbank
1 000 000
Anleihen weltweit
100 000
Aktien
175 910
ETF & Funds
100 000
Indizes
Verwalten Sie Ihr Portfolio auf effizienteste Weise
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(165559, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 163,6481 JPY | 29/07/2026 |
| USD/JPY T/N FX Forward Rate | 163,636 JPY | 29/07/2026 |
| USD/JPY S/N FX Forward Rate | 163,5806 JPY | 29/07/2026 |
| USD/JPY 1W FX Forward Rate | 163,5296 JPY | 29/07/2026 |
| USD/JPY 2W FX Forward Rate | 163,436 JPY | 29/07/2026 |
| USD/JPY 3W FX Forward Rate | 163,3441 JPY | 29/07/2026 |
| USD/JPY 1M FX Forward Rate | 163,2127 JPY | 29/07/2026 |
| USD/JPY 2M FX Forward Rate | 162,8098 JPY | 29/07/2026 |
| USD/JPY 3M FX Forward Rate | 162,3932 JPY | 29/07/2026 |
| USD/JPY 4M FX Forward Rate | 161,9718 JPY | 29/07/2026 |
| USD/JPY 5M FX Forward Rate | 161,5606 JPY | 29/07/2026 |
| USD/JPY 6M FX Forward Rate | 161,1176 JPY | 29/07/2026 |
| USD/JPY 9M FX Forward Rate | 159,8953 JPY | 29/07/2026 |
| USD/JPY 1Y FX Forward Rate | 158,7086 JPY | 29/07/2026 |
Bond-Screener