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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 | 4,1753 CNY | 14.07.2026 |
| JPY/CNY T/N FX Forward Rate | 4,1753 CNY | 14.07.2026 |
| JPY/CNY S/N FX Forward Rate | 4,1755 CNY | 14.07.2026 |
| JPY/CNY 1W FX Forward Rate | 4,1758 CNY | 14.07.2026 |
| JPY/CNY 2W FX Forward Rate | 4,1761 CNY | 14.07.2026 |
| JPY/CNY 3W FX Forward Rate | 4,1765 CNY | 14.07.2026 |
| JPY/CNY 1M FX Forward Rate | 4,1771 CNY | 14.07.2026 |
| JPY/CNY 2M FX Forward Rate | 4,1785 CNY | 14.07.2026 |
| JPY/CNY 3M FX Forward Rate | 4,18 CNY | 14.07.2026 |
| JPY/CNY 4M FX Forward Rate | 4,1814 CNY | 14.07.2026 |
| JPY/CNY 5M FX Forward Rate | 4,1826 CNY | 14.07.2026 |
| JPY/CNY 6M FX Forward Rate | 4,1847 CNY | 14.07.2026 |
| JPY/CNY 9M FX Forward Rate | 4,1877 CNY | 14.07.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,1897 CNY | 14.07.2026 |
| JPY/CNY 18M FX Forward Rate | 4,1907 CNY | 14.07.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,1877 CNY | 14.07.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1754 CNY | 14.07.2026 |
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