JPY/CNY 3W 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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(165431, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4,2267 CNY | 03/11/2026 |
| JPY/CNY T/N FX Forward Rate | 4,2267 CNY | 03/11/2026 |
| JPY/CNY S/N FX Forward Rate | 4,2268 CNY | 03/11/2026 |
| JPY/CNY 1W FX Forward Rate | 4,2269 CNY | 03/11/2026 |
| JPY/CNY 2W FX Forward Rate | 4,2269 CNY | 03/11/2026 |
| JPY/CNY 3W FX Forward Rate | 4,2271 CNY | 03/11/2026 |
| JPY/CNY 1M FX Forward Rate | 4,2273 CNY | 03/11/2026 |
| JPY/CNY 2M FX Forward Rate | 4,2284 CNY | 03/11/2026 |
| JPY/CNY 3M FX Forward Rate | 4,2286 CNY | 03/11/2026 |
| JPY/CNY 4M FX Forward Rate | 4,2285 CNY | 03/11/2026 |
| JPY/CNY 5M FX Forward Rate | 4,2286 CNY | 03/11/2026 |
| JPY/CNY 6M FX Forward Rate | 4,2284 CNY | 03/11/2026 |
| JPY/CNY 9M FX Forward Rate | 4,2268 CNY | 03/11/2026 |
| JPY/CNY 1Y FX Forward Rate | 4,2241 CNY | 03/11/2026 |
| JPY/CNY 18M FX Forward Rate | 4,2139 CNY | 03/11/2026 |
| JPY/CNY 2Y FX Forward Rate | 4,2016 CNY | 03/11/2026 |
| JPY/CNY 3Y FX Forward Rate | 4,1725 CNY | 03/11/2026 |