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1 000 000
tahvi̇ller
100 000
hisse senetleri
175 910
ETF & Funds
100 000
endeksler
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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(165571, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 157,802 JPY | 04.08.2026 |
| USD/JPY T/N FX Forward Rate | 157,7905 JPY | 04.08.2026 |
| USD/JPY S/N FX Forward Rate | 157,7665 JPY | 04.08.2026 |
| USD/JPY 1W FX Forward Rate | 157,6939 JPY | 04.08.2026 |
| USD/JPY 2W FX Forward Rate | 157,6088 JPY | 04.08.2026 |
| USD/JPY 3W FX Forward Rate | 157,5235 JPY | 04.08.2026 |
| USD/JPY 1M FX Forward Rate | 157,3748 JPY | 04.08.2026 |
| USD/JPY 2M FX Forward Rate | 157,0181 JPY | 04.08.2026 |
| USD/JPY 3M FX Forward Rate | 156,6285 JPY | 04.08.2026 |
| USD/JPY 4M FX Forward Rate | 156,2448 JPY | 04.08.2026 |
| USD/JPY 5M FX Forward Rate | 155,8286 JPY | 04.08.2026 |
| USD/JPY 6M FX Forward Rate | 155,4195 JPY | 04.08.2026 |
| USD/JPY 9M FX Forward Rate | 154,3451 JPY | 04.08.2026 |
| USD/JPY 1Y FX Forward Rate | 153,2468 JPY | 04.08.2026 |
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