JPY/CNY 18M FX Forward Rate

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

日

CNY

UTC+3

以前的价值

在 2026-08-04

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1 000 000

债券

100 000

股票

175 910

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8万

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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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子群指数

指数	当前值	日期
JPY/CNY O/N FX Forward Rate	4,278 CNY	2026-08-05
JPY/CNY T/N FX Forward Rate	4,278 CNY	2026-08-05
JPY/CNY S/N FX Forward Rate	4,2781 CNY	2026-08-05
JPY/CNY 1W FX Forward Rate	4,2783 CNY	2026-08-05
JPY/CNY 2W FX Forward Rate	4,2786 CNY	2026-08-05
JPY/CNY 3W FX Forward Rate	4,2789 CNY	2026-08-05
JPY/CNY 1M FX Forward Rate	4,2794 CNY	2026-08-05
JPY/CNY 2M FX Forward Rate	4,2807 CNY	2026-08-05
JPY/CNY 3M FX Forward Rate	4,2818 CNY	2026-08-05
JPY/CNY 4M FX Forward Rate	4,2825 CNY	2026-08-05
JPY/CNY 5M FX Forward Rate	4,2843 CNY	2026-08-05
JPY/CNY 6M FX Forward Rate	4,2848 CNY	2026-08-05
JPY/CNY 9M FX Forward Rate	4,286 CNY	2026-08-05
JPY/CNY 1Y FX Forward Rate	4,2855 CNY	2026-08-05
JPY/CNY 18M FX Forward Rate	4,2819 CNY	2026-08-05
JPY/CNY 2Y FX Forward Rate	4,2729 CNY	2026-08-05
JPY/CNY 3Y FX Forward Rate	4,2497 CNY	2026-08-05

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