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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
最も効率的な方法でポートフォリオを追跡
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 |
|---|---|---|
| JPY/CNY O/N FX Forward Rate | 4.2317 CNY | 2026/08/13 |
| JPY/CNY T/N FX Forward Rate | 4.2317 CNY | 2026/08/13 |
| JPY/CNY S/N FX Forward Rate | 4.2318 CNY | 2026/08/13 |
| JPY/CNY 1W FX Forward Rate | 4.232 CNY | 2026/08/13 |
| JPY/CNY 2W FX Forward Rate | 4.2323 CNY | 2026/08/13 |
| JPY/CNY 3W FX Forward Rate | 4.2326 CNY | 2026/08/13 |
| JPY/CNY 1M FX Forward Rate | 4.2331 CNY | 2026/08/13 |
| JPY/CNY 2M FX Forward Rate | 4.2343 CNY | 2026/08/13 |
| JPY/CNY 3M FX Forward Rate | 4.2351 CNY | 2026/08/13 |
| JPY/CNY 4M FX Forward Rate | 4.2358 CNY | 2026/08/13 |
| JPY/CNY 5M FX Forward Rate | 4.2372 CNY | 2026/08/13 |
| JPY/CNY 6M FX Forward Rate | 4.2378 CNY | 2026/08/13 |
| JPY/CNY 9M FX Forward Rate | 4.2383 CNY | 2026/08/13 |
| JPY/CNY 1Y FX Forward Rate | 4.2371 CNY | 2026/08/13 |
| JPY/CNY 18M FX Forward Rate | 4.2308 CNY | 2026/08/13 |
| JPY/CNY 2Y FX Forward Rate | 4.2219 CNY | 2026/08/13 |
| JPY/CNY 3Y FX Forward Rate | 4.1983 CNY | 2026/08/13 |
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