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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(165451, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,209 CNY | 02/07/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2091 CNY | 02/07/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2093 CNY | 02/07/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2095 CNY | 02/07/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2099 CNY | 02/07/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2101 CNY | 02/07/2026 |
| JPY/CNY 1M FX Forward Rate | 4,2105 CNY | 02/07/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2119 CNY | 02/07/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2133 CNY | 02/07/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2145 CNY | 02/07/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2156 CNY | 02/07/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2175 CNY | 02/07/2026 |
| JPY/CNY 9M FX Forward Rate | 4,221 CNY | 02/07/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2238 CNY | 02/07/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2259 CNY | 02/07/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2224 CNY | 02/07/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2094 CNY | 02/07/2026 |
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