Explorer la base de données la plus complète
1 000 000
obligations
80 234
actions
167 970
ETF & Funds
80 000
indices
Suivre votre portefeuille de la manière la plus efficace
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(165559, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 160,1445 JPY | 15/06/2026 |
| USD/JPY T/N FX Forward Rate | 160,1303 JPY | 15/06/2026 |
| USD/JPY S/N FX Forward Rate | 160,1038 JPY | 15/06/2026 |
| USD/JPY 1W FX Forward Rate | 160,0295 JPY | 15/06/2026 |
| USD/JPY 2W FX Forward Rate | 159,938 JPY | 15/06/2026 |
| USD/JPY 3W FX Forward Rate | 159,8512 JPY | 15/06/2026 |
| USD/JPY 1M FX Forward Rate | 159,7396 JPY | 15/06/2026 |
| USD/JPY 2M FX Forward Rate | 159,3511 JPY | 15/06/2026 |
| USD/JPY 3M FX Forward Rate | 158,9618 JPY | 15/06/2026 |
| USD/JPY 4M FX Forward Rate | 158,5527 JPY | 15/06/2026 |
| USD/JPY 5M FX Forward Rate | 158,1473 JPY | 15/06/2026 |
| USD/JPY 6M FX Forward Rate | 157,8192 JPY | 15/06/2026 |
| USD/JPY 9M FX Forward Rate | 156,6822 JPY | 15/06/2026 |
| USD/JPY 1Y FX Forward Rate | 155,5581 JPY | 15/06/2026 |
Bond Screener