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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 | 4,2595 CNY | 07/08/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2596 CNY | 07/08/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2597 CNY | 07/08/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2599 CNY | 07/08/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2601 CNY | 07/08/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2605 CNY | 07/08/2026 |
| JPY/CNY 1M FX Forward Rate | 4,261 CNY | 07/08/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2622 CNY | 07/08/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2633 CNY | 07/08/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2641 CNY | 07/08/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2659 CNY | 07/08/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2664 CNY | 07/08/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2676 CNY | 07/08/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,267 CNY | 07/08/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2634 CNY | 07/08/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2545 CNY | 07/08/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2313 CNY | 07/08/2026 |
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