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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(165565, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 162,4682 JPY | 17/07/2026 |
| USD/JPY T/N FX Forward Rate | 162,4187 JPY | 17/07/2026 |
| USD/JPY S/N FX Forward Rate | 162,3934 JPY | 17/07/2026 |
| USD/JPY 1W FX Forward Rate | 162,318 JPY | 17/07/2026 |
| USD/JPY 2W FX Forward Rate | 162,2256 JPY | 17/07/2026 |
| USD/JPY 3W FX Forward Rate | 162,1364 JPY | 17/07/2026 |
| USD/JPY 1M FX Forward Rate | 161,9834 JPY | 17/07/2026 |
| USD/JPY 2M FX Forward Rate | 161,5832 JPY | 17/07/2026 |
| USD/JPY 3M FX Forward Rate | 161,2104 JPY | 17/07/2026 |
| USD/JPY 4M FX Forward Rate | 160,7844 JPY | 17/07/2026 |
| USD/JPY 5M FX Forward Rate | 160,4241 JPY | 17/07/2026 |
| USD/JPY 6M FX Forward Rate | 159,9891 JPY | 17/07/2026 |
| USD/JPY 9M FX Forward Rate | 158,8442 JPY | 17/07/2026 |
| USD/JPY 1Y FX Forward Rate | 157,7125 JPY | 17/07/2026 |
Bond-Screener