JPY/CNY 2Y FX Forward Rate
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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(165451, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2422 CNY | 26.10.2026 |
| JPY/CNY T/N FX Forward Rate | 4,2422 CNY | 26.10.2026 |
| JPY/CNY S/N FX Forward Rate | 4,2423 CNY | 26.10.2026 |
| JPY/CNY 1W FX Forward Rate | 4,2425 CNY | 26.10.2026 |
| JPY/CNY 2W FX Forward Rate | 4,2427 CNY | 26.10.2026 |
| JPY/CNY 3W FX Forward Rate | 4,2428 CNY | 26.10.2026 |
| JPY/CNY 1M FX Forward Rate | 4,243 CNY | 26.10.2026 |
| JPY/CNY 2M FX Forward Rate | 4,2435 CNY | 26.10.2026 |
| JPY/CNY 3M FX Forward Rate | 4,2443 CNY | 26.10.2026 |
| JPY/CNY 4M FX Forward Rate | 4,2444 CNY | 26.10.2026 |
| JPY/CNY 5M FX Forward Rate | 4,2444 CNY | 26.10.2026 |
| JPY/CNY 6M FX Forward Rate | 4,2445 CNY | 26.10.2026 |
| JPY/CNY 9M FX Forward Rate | 4,243 CNY | 26.10.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2399 CNY | 26.10.2026 |
| JPY/CNY 18M FX Forward Rate | 4,2301 CNY | 26.10.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2182 CNY | 26.10.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1901 CNY | 26.10.2026 |
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tahvi̇ller
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