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1 000 000
債券
100 000
株
175 910
ETF＆投資信託
100 000
インデックス
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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.
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| USD/JPY O/N FX Swap Points | -1.27 swap point | 2026/08/12 |
| USD/JPY T/N FX Swap Points | -1.27 swap point | 2026/08/12 |
| USD/JPY S/N FX Swap Points | -1.24 swap point | 2026/08/12 |
| USD/JPY 1W FX Swap Points | -8.64 swap point | 2026/08/12 |
| USD/JPY 2W FX Swap Points | -17.28 swap point | 2026/08/12 |
| USD/JPY 3W FX Swap Points | -26.06 swap point | 2026/08/12 |
| USD/JPY 1M FX Swap Points | -39.63 swap point | 2026/08/12 |
| USD/JPY 2M FX Swap Points | -76.06 swap point | 2026/08/12 |
| USD/JPY 3M FX Swap Points | -113.95 swap point | 2026/08/12 |
| USD/JPY 4M FX Swap Points | -151.71 swap point | 2026/08/12 |
| USD/JPY 5M FX Swap Points | -193.24 swap point | 2026/08/12 |
| USD/JPY 6M FX Swap Points | -232.44 swap point | 2026/08/12 |
| USD/JPY 9M FX Swap Points | -334.13 swap point | 2026/08/12 |
| USD/JPY 1Y FX Swap Points | -438.66 swap point | 2026/08/12 |
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