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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 | 4,1895 CNY | 22.06.2026 |
| JPY/CNY T/N FX Forward Rate | 4,1896 CNY | 22.06.2026 |
| JPY/CNY S/N FX Forward Rate | 4,1898 CNY | 22.06.2026 |
| JPY/CNY 1W FX Forward Rate | 4,1902 CNY | 22.06.2026 |
| JPY/CNY 2W FX Forward Rate | 4,1905 CNY | 22.06.2026 |
| JPY/CNY 3W FX Forward Rate | 4,1908 CNY | 22.06.2026 |
| JPY/CNY 1M FX Forward Rate | 4,1913 CNY | 22.06.2026 |
| JPY/CNY 2M FX Forward Rate | 4,193 CNY | 22.06.2026 |
| JPY/CNY 3M FX Forward Rate | 4,1946 CNY | 22.06.2026 |
| JPY/CNY 4M FX Forward Rate | 4,1965 CNY | 22.06.2026 |
| JPY/CNY 5M FX Forward Rate | 4,1981 CNY | 22.06.2026 |
| JPY/CNY 6M FX Forward Rate | 4,1994 CNY | 22.06.2026 |
| JPY/CNY 9M FX Forward Rate | 4,204 CNY | 22.06.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2071 CNY | 22.06.2026 |
| JPY/CNY 18M FX Forward Rate | 4,2105 CNY | 22.06.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2086 CNY | 22.06.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1954 CNY | 22.06.2026 |
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