En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
80 234
hisse senetleri
175 910
ETF & Funds
80 000
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(165569, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 161,9508 JPY | 07.07.2026 |
| USD/JPY T/N FX Forward Rate | 161,9383 JPY | 07.07.2026 |
| USD/JPY S/N FX Forward Rate | 161,9129 JPY | 07.07.2026 |
| USD/JPY 1W FX Forward Rate | 161,8373 JPY | 07.07.2026 |
| USD/JPY 2W FX Forward Rate | 161,7491 JPY | 07.07.2026 |
| USD/JPY 3W FX Forward Rate | 161,661 JPY | 07.07.2026 |
| USD/JPY 1M FX Forward Rate | 161,5161 JPY | 07.07.2026 |
| USD/JPY 2M FX Forward Rate | 161,1287 JPY | 07.07.2026 |
| USD/JPY 3M FX Forward Rate | 160,7286 JPY | 07.07.2026 |
| USD/JPY 4M FX Forward Rate | 160,3212 JPY | 07.07.2026 |
| USD/JPY 5M FX Forward Rate | 159,9563 JPY | 07.07.2026 |
| USD/JPY 6M FX Forward Rate | 159,451 JPY | 07.07.2026 |
| USD/JPY 9M FX Forward Rate | 158,3294 JPY | 07.07.2026 |
| USD/JPY 1Y FX Forward Rate | 157,1826 JPY | 07.07.2026 |
Tahvil tarayıcı