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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(165435, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,1802 CNY | 30/06/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1802 CNY | 30/06/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1803 CNY | 30/06/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1805 CNY | 30/06/2026 |
| JPY/CNY 2W FX Forward Rate | 4,1808 CNY | 30/06/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1811 CNY | 30/06/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1817 CNY | 30/06/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1831 CNY | 30/06/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1849 CNY | 30/06/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1861 CNY | 30/06/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1873 CNY | 30/06/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1896 CNY | 30/06/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1929 CNY | 30/06/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1949 CNY | 30/06/2026 |
| JPY/CNY 18M FX Forward Rate | 4,1964 CNY | 30/06/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1906 CNY | 30/06/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1764 CNY | 30/06/2026 |
Bond Screener