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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(165437, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2069 CNY | 26.06.2026 |
| JPY/CNY T/N FX Forward Rate | 4,207 CNY | 26.06.2026 |
| JPY/CNY S/N FX Forward Rate | 4,2073 CNY | 26.06.2026 |
| JPY/CNY 1W FX Forward Rate | 4,2074 CNY | 26.06.2026 |
| JPY/CNY 2W FX Forward Rate | 4,2077 CNY | 26.06.2026 |
| JPY/CNY 3W FX Forward Rate | 4,2081 CNY | 26.06.2026 |
| JPY/CNY 1M FX Forward Rate | 4,2086 CNY | 26.06.2026 |
| JPY/CNY 2M FX Forward Rate | 4,2101 CNY | 26.06.2026 |
| JPY/CNY 3M FX Forward Rate | 4,2117 CNY | 26.06.2026 |
| JPY/CNY 4M FX Forward Rate | 4,2134 CNY | 26.06.2026 |
| JPY/CNY 5M FX Forward Rate | 4,2148 CNY | 26.06.2026 |
| JPY/CNY 6M FX Forward Rate | 4,2161 CNY | 26.06.2026 |
| JPY/CNY 9M FX Forward Rate | 4,2206 CNY | 26.06.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2226 CNY | 26.06.2026 |
| JPY/CNY 18M FX Forward Rate | 4,2227 CNY | 26.06.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2192 CNY | 26.06.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,205 CNY | 26.06.2026 |
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