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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(165437, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,135 CNY | 29/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,135 CNY | 29/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,135 CNY | 29/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1352 CNY | 29/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,1355 CNY | 29/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1359 CNY | 29/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1362 CNY | 29/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1377 CNY | 29/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1391 CNY | 29/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1403 CNY | 29/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1415 CNY | 29/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1432 CNY | 29/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1456 CNY | 29/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,147 CNY | 29/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,147 CNY | 29/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1407 CNY | 29/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1221 CNY | 29/07/2026 |
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