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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(165443, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2542 CNY | 10/08/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2544 CNY | 10/08/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2544 CNY | 10/08/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2547 CNY | 10/08/2026 |
| JPY/CNY 2W FX Forward Rate | 4,255 CNY | 10/08/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2553 CNY | 10/08/2026 |
| JPY/CNY 1M FX Forward Rate | 4,2557 CNY | 10/08/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2569 CNY | 10/08/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2577 CNY | 10/08/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2584 CNY | 10/08/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2599 CNY | 10/08/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2604 CNY | 10/08/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2609 CNY | 10/08/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2597 CNY | 10/08/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2534 CNY | 10/08/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2446 CNY | 10/08/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,221 CNY | 10/08/2026 |
Bond Screener