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CFETS FX Swap (All-in rate) is an outright forward exchange rate that reflects the total cost of a foreign exchange swap. This rate incorporates the current spot exchange rate and the swap points, which represent a premium or discount based on the interest rate differential between the two currencies. The buyer and seller agree to exchange currencies at this predetermined rate at a future date, which locks in the cost of borrowing one currency against another. The curve of such rates for various tenors is a key indicator of market expectations regarding the future value of a currency and the cost of funding.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(165525, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| EUR/USD Fx Swap All-in Rate ON | 1,1542 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate TN | 1,1542 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate SN | 1,1544 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 1W | 1,1547 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 2W | 1,1551 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 3W | 1,1555 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 1M | 1,156 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 2M | 1,1576 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 3M | 1,159 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 4M | 1,1605 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 5M | 1,1617 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 6M | 1,1627 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 9M | 1,1662 USD | 03.04.2026 |
| EUR/USD Fx Swap All-in Rate 1Y | 1,1692 USD | 03.04.2026 |
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