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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(165561, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 160,2903 JPY | 17/06/2026 |
| USD/JPY T/N FX Forward Rate | 160,2773 JPY | 17/06/2026 |
| USD/JPY S/N FX Forward Rate | 160,2151 JPY | 17/06/2026 |
| USD/JPY 1W FX Forward Rate | 160,1408 JPY | 17/06/2026 |
| USD/JPY 2W FX Forward Rate | 160,0493 JPY | 17/06/2026 |
| USD/JPY 3W FX Forward Rate | 159,9624 JPY | 17/06/2026 |
| USD/JPY 1M FX Forward Rate | 159,8506 JPY | 17/06/2026 |
| USD/JPY 2M FX Forward Rate | 159,4357 JPY | 17/06/2026 |
| USD/JPY 3M FX Forward Rate | 159,0434 JPY | 17/06/2026 |
| USD/JPY 4M FX Forward Rate | 158,6827 JPY | 17/06/2026 |
| USD/JPY 5M FX Forward Rate | 158,2583 JPY | 17/06/2026 |
| USD/JPY 6M FX Forward Rate | 157,9145 JPY | 17/06/2026 |
| USD/JPY 9M FX Forward Rate | 156,7482 JPY | 17/06/2026 |
| USD/JPY 1Y FX Forward Rate | 155,6251 JPY | 17/06/2026 |
Bond-Screener