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1 000 000
облігацій
80 234
акцій
167 970
ETF & Funds
80 000
індексів
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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.
Значення індексу можна отримати через надбудову Cbonds для Excel за допомогою формули CbondsIndexValue(165451, date)
надбудова Cbonds| Індекс | Останнє значення | Дата |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2439 CNY | 03.06.2026 |
| JPY/CNY T/N FX Forward Rate | 4,244 CNY | 03.06.2026 |
| JPY/CNY S/N FX Forward Rate | 4,2441 CNY | 03.06.2026 |
| JPY/CNY 1W FX Forward Rate | 4,2443 CNY | 03.06.2026 |
| JPY/CNY 2W FX Forward Rate | 4,2448 CNY | 03.06.2026 |
| JPY/CNY 3W FX Forward Rate | 4,2449 CNY | 03.06.2026 |
| JPY/CNY 1M FX Forward Rate | 4,2453 CNY | 03.06.2026 |
| JPY/CNY 2M FX Forward Rate | 4,2464 CNY | 03.06.2026 |
| JPY/CNY 3M FX Forward Rate | 4,2474 CNY | 03.06.2026 |
| JPY/CNY 4M FX Forward Rate | 4,2488 CNY | 03.06.2026 |
| JPY/CNY 5M FX Forward Rate | 4,25 CNY | 03.06.2026 |
| JPY/CNY 6M FX Forward Rate | 4,251 CNY | 03.06.2026 |
| JPY/CNY 9M FX Forward Rate | 4,2552 CNY | 03.06.2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2586 CNY | 03.06.2026 |
| JPY/CNY 18M FX Forward Rate | 4,2607 CNY | 03.06.2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2594 CNY | 03.06.2026 |
| JPY/CNY 3Y FX Forward Rate | 4,2427 CNY | 03.06.2026 |
