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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 | 4,1922 CNY | 10/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,1923 CNY | 10/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,1925 CNY | 10/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,1927 CNY | 10/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,193 CNY | 10/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,1933 CNY | 10/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,1938 CNY | 10/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,1951 CNY | 10/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,1964 CNY | 10/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,1978 CNY | 10/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,1986 CNY | 10/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2005 CNY | 10/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2035 CNY | 10/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2052 CNY | 10/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2063 CNY | 10/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2017 CNY | 10/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1874 CNY | 10/07/2026 |
Bond Screener