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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(165421, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,278 CNY | 05.08.2026 |
| JPY/CNY T/N FX Forward Rate | 4,278 CNY | 05.08.2026 |
| JPY/CNY S/N FX Forward Rate | 4,2781 CNY | 05.08.2026 |
| JPY/CNY 1W FX Forward Rate | 4,2783 CNY | 05.08.2026 |
| JPY/CNY 2W FX Forward Rate | 4,2786 CNY | 05.08.2026 |
| JPY/CNY 3W FX Forward Rate | 4,2789 CNY | 05.08.2026 |
| JPY/CNY 1M FX Forward Rate | 4,2794 CNY | 05.08.2026 |
| JPY/CNY 2M FX Forward Rate | 4,2807 CNY | 05.08.2026 |
| JPY/CNY 3M FX Forward Rate | 4,2818 CNY | 05.08.2026 |
| JPY/CNY 4M FX Forward Rate | 4,2825 CNY | 05.08.2026 |
| JPY/CNY 5M FX Forward Rate | 4,2843 CNY | 05.08.2026 |
| JPY/CNY 6M FX Forward Rate | 4,2848 CNY | 05.08.2026 |
| JPY/CNY 9M FX Forward Rate | 4,286 CNY | 05.08.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2855 CNY | 05.08.2026 |
| JPY/CNY 18M FX Forward Rate | 4,2819 CNY | 05.08.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2729 CNY | 05.08.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2497 CNY | 05.08.2026 |
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