En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
100 000
hisse senetleri
175 910
ETF & Funds
100 000
endeksler
Portföyünüzü en etkili şekilde takip edin
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(165433, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2342 CNY | 11.08.2026 |
| JPY/CNY T/N FX Forward Rate | 4,2342 CNY | 11.08.2026 |
| JPY/CNY S/N FX Forward Rate | 4,2343 CNY | 11.08.2026 |
| JPY/CNY 1W FX Forward Rate | 4,2345 CNY | 11.08.2026 |
| JPY/CNY 2W FX Forward Rate | 4,2348 CNY | 11.08.2026 |
| JPY/CNY 3W FX Forward Rate | 4,2351 CNY | 11.08.2026 |
| JPY/CNY 1M FX Forward Rate | 4,2356 CNY | 11.08.2026 |
| JPY/CNY 2M FX Forward Rate | 4,2368 CNY | 11.08.2026 |
| JPY/CNY 3M FX Forward Rate | 4,2376 CNY | 11.08.2026 |
| JPY/CNY 4M FX Forward Rate | 4,2383 CNY | 11.08.2026 |
| JPY/CNY 5M FX Forward Rate | 4,2397 CNY | 11.08.2026 |
| JPY/CNY 6M FX Forward Rate | 4,2403 CNY | 11.08.2026 |
| JPY/CNY 9M FX Forward Rate | 4,2408 CNY | 11.08.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2396 CNY | 11.08.2026 |
| JPY/CNY 18M FX Forward Rate | 4,2333 CNY | 11.08.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2244 CNY | 11.08.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2008 CNY | 11.08.2026 |
Tahvil tarayıcı