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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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(164797, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Swap Points | 2,96 swap point | 18.06.2026 |
| JPY/CNY T/N FX Swap Points | 0,64 swap point | 18.06.2026 |
| JPY/CNY S/N FX Swap Points | 0,65 swap point | 18.06.2026 |
| JPY/CNY 1W FX Swap Points | 4,75 swap point | 18.06.2026 |
| JPY/CNY 2W FX Swap Points | 7,52 swap point | 18.06.2026 |
| JPY/CNY 3W FX Swap Points | 10,28 swap point | 18.06.2026 |
| JPY/CNY 1M FX Swap Points | 14,09 swap point | 18.06.2026 |
| JPY/CNY 2M FX Swap Points | 30,39 swap point | 18.06.2026 |
| JPY/CNY 3M FX Swap Points | 46,47 swap point | 18.06.2026 |
| JPY/CNY 4M FX Swap Points | 65 swap point | 18.06.2026 |
| JPY/CNY 5M FX Swap Points | 83,3 swap point | 18.06.2026 |
| JPY/CNY 6M FX Swap Points | 99,06 swap point | 18.06.2026 |
| JPY/CNY 9M FX Swap Points | 149,45 swap point | 18.06.2026 |
| JPY/CNY 1Y FX Swap Points | 182,3 swap point | 18.06.2026 |
| JPY/CNY 18M FX Swap Points | 223,84 swap point | 18.06.2026 |
| JPY/CNY 2Y FX Swap Points | 215,4 swap point | 18.06.2026 |
| JPY/CNY 3Y FX Swap Points | 126,53 swap point | 18.06.2026 |
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