USD/JPY 3W FX Forward Rate
Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST
Con Cbonds Watchlist siempre puede estar al tanto de sus inversiones y tomar decisiones consciente!
Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)
Solicite su accesoCon Cbonds Watchlist siempre puede estar al tanto de sus inversiones y tomar decisiones consciente!
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(165561, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY O/N FX Forward Rate | 153,9627 JPY | 08/09/2026 |
| USD/JPY T/N FX Forward Rate | 153,9515 JPY | 08/09/2026 |
| USD/JPY S/N FX Forward Rate | 153,9284 JPY | 08/09/2026 |
| USD/JPY 1W FX Forward Rate | 153,8581 JPY | 08/09/2026 |
| USD/JPY 2W FX Forward Rate | 153,7708 JPY | 08/09/2026 |
| USD/JPY 3W FX Forward Rate | 153,6838 JPY | 08/09/2026 |
| USD/JPY 1M FX Forward Rate | 153,545 JPY | 08/09/2026 |
| USD/JPY 2M FX Forward Rate | 153,2164 JPY | 08/09/2026 |
| USD/JPY 3M FX Forward Rate | 152,8679 JPY | 08/09/2026 |
| USD/JPY 4M FX Forward Rate | 152,4476 JPY | 08/09/2026 |
| USD/JPY 5M FX Forward Rate | 152,0076 JPY | 08/09/2026 |
| USD/JPY 6M FX Forward Rate | 151,7989 JPY | 08/09/2026 |
| USD/JPY 9M FX Forward Rate | 150,7593 JPY | 08/09/2026 |
| USD/JPY 1Y FX Forward Rate | 149,7619 JPY | 08/09/2026 |