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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(165575, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 160,7405 JPY | 18/06/2026 |
| USD/JPY T/N FX Forward Rate | 160,6908 JPY | 18/06/2026 |
| USD/JPY S/N FX Forward Rate | 160,6284 JPY | 18/06/2026 |
| USD/JPY 1W FX Forward Rate | 160,5539 JPY | 18/06/2026 |
| USD/JPY 2W FX Forward Rate | 160,4623 JPY | 18/06/2026 |
| USD/JPY 3W FX Forward Rate | 160,3752 JPY | 18/06/2026 |
| USD/JPY 1M FX Forward Rate | 160,2633 JPY | 18/06/2026 |
| USD/JPY 2M FX Forward Rate | 159,8415 JPY | 18/06/2026 |
| USD/JPY 3M FX Forward Rate | 159,4399 JPY | 18/06/2026 |
| USD/JPY 4M FX Forward Rate | 159,0646 JPY | 18/06/2026 |
| USD/JPY 5M FX Forward Rate | 158,6718 JPY | 18/06/2026 |
| USD/JPY 6M FX Forward Rate | 158,2584 JPY | 18/06/2026 |
| USD/JPY 9M FX Forward Rate | 157,025 JPY | 18/06/2026 |
| USD/JPY 1Y FX Forward Rate | 155,8477 JPY | 18/06/2026 |
Bond-Screener