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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(165439, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,137 CNY | 24/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1372 CNY | 24/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1372 CNY | 24/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1375 CNY | 24/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,1379 CNY | 24/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1382 CNY | 24/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1386 CNY | 24/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1401 CNY | 24/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1416 CNY | 24/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1427 CNY | 24/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1435 CNY | 24/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,1454 CNY | 24/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,1474 CNY | 24/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1483 CNY | 24/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,1471 CNY | 24/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1402 CNY | 24/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1202 CNY | 24/07/2026 |
Bond Screener