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CFETS FX Swap (All-in rate) is an outright forward exchange rate that reflects the total cost of a foreign exchange swap. This rate incorporates the current spot exchange rate and the swap points, which represent a premium or discount based on the interest rate differential between the two currencies. The buyer and seller agree to exchange currencies at this predetermined rate at a future date, which locks in the cost of borrowing one currency against another. The curve of such rates for various tenors is a key indicator of market expectations regarding the future value of a currency and the cost of funding.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165433, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY Fx Swap All-in Rate ON | 4,2899 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate TN | 4,2901 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate SN | 4,2903 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 1W | 4,2907 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 2W | 4,2912 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 3W | 4,292 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 1M | 4,2924 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 2M | 4,2948 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 3M | 4,297 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 4M | 4,2992 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 5M | 4,3015 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 6M | 4,3035 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 9M | 4,3101 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 1Y | 4,3146 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 18M | 4,3179 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 2Y | 4,3164 CNY | 10.04.2026 |
| JPY/CNY Fx Swap All-in Rate 3Y | 4,3095 CNY | 10.04.2026 |
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