JPY/CNY 18M FX Swap Points

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

swap point

UTC+3

以前的价值

在 2026-06-02

从

到

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80 234

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指数描述

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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(164821, date)

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子群指数

指数	当前值	日期
JPY/CNY O/N FX Swap Points	0,41 swap point	2026-06-03
JPY/CNY T/N FX Swap Points	0,47 swap point	2026-06-03
JPY/CNY S/N FX Swap Points	1,37 swap point	2026-06-03
JPY/CNY 1W FX Swap Points	3,05 swap point	2026-06-03
JPY/CNY 2W FX Swap Points	7,61 swap point	2026-06-03
JPY/CNY 3W FX Swap Points	9,1 swap point	2026-06-03
JPY/CNY 1M FX Swap Points	13,28 swap point	2026-06-03
JPY/CNY 2M FX Swap Points	23,86 swap point	2026-06-03
JPY/CNY 3M FX Swap Points	33,78 swap point	2026-06-03
JPY/CNY 4M FX Swap Points	48,23 swap point	2026-06-03
JPY/CNY 5M FX Swap Points	60,32 swap point	2026-06-03
JPY/CNY 6M FX Swap Points	70,14 swap point	2026-06-03
JPY/CNY 9M FX Swap Points	112,23 swap point	2026-06-03
JPY/CNY 1Y FX Swap Points	146,06 swap point	2026-06-03
JPY/CNY 18M FX Swap Points	167,47 swap point	2026-06-03
JPY/CNY 2Y FX Swap Points	153,51 swap point	2026-06-03
JPY/CNY 3Y FX Swap Points	-12,81 swap point	2026-06-03

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