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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(165439, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,3074 CNY | 03.08.2026 |
| JPY/CNY T/N FX Forward Rate | 4,3074 CNY | 03.08.2026 |
| JPY/CNY S/N FX Forward Rate | 4,3074 CNY | 03.08.2026 |
| JPY/CNY 1W FX Forward Rate | 4,3076 CNY | 03.08.2026 |
| JPY/CNY 2W FX Forward Rate | 4,3079 CNY | 03.08.2026 |
| JPY/CNY 3W FX Forward Rate | 4,3082 CNY | 03.08.2026 |
| JPY/CNY 1M FX Forward Rate | 4,3087 CNY | 03.08.2026 |
| JPY/CNY 2M FX Forward Rate | 4,31 CNY | 03.08.2026 |
| JPY/CNY 3M FX Forward Rate | 4,311 CNY | 03.08.2026 |
| JPY/CNY 4M FX Forward Rate | 4,312 CNY | 03.08.2026 |
| JPY/CNY 5M FX Forward Rate | 4,3138 CNY | 03.08.2026 |
| JPY/CNY 6M FX Forward Rate | 4,315 CNY | 03.08.2026 |
| JPY/CNY 9M FX Forward Rate | 4,3159 CNY | 03.08.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,3149 CNY | 03.08.2026 |
| JPY/CNY 18M FX Forward Rate | 4,3107 CNY | 03.08.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,3024 CNY | 03.08.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2787 CNY | 03.08.2026 |
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