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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(165421, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,1434 CNY | 23/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1434 CNY | 23/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1436 CNY | 23/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1439 CNY | 23/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,1443 CNY | 23/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1448 CNY | 23/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1452 CNY | 23/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1468 CNY | 23/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1482 CNY | 23/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1494 CNY | 23/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1506 CNY | 23/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1523 CNY | 23/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1546 CNY | 23/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1555 CNY | 23/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,1554 CNY | 23/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1493 CNY | 23/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,134 CNY | 23/07/2026 |
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