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FX Swap Points captured at the close of the London business day. The values represent the implied interest rate differential between the underlying currency and the 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 London session.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(215321, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/BRL S/N FX Swap Points (Mid) | 10,054 swap point | 03.06.2026 |
| USD/BRL 1W FX Swap Points (Mid) | 91,7 swap point | 03.06.2026 |
| USD/BRL 1M FX Swap Points (Mid) | 371,94338 swap point | 03.06.2026 |
| USD/BRL 2M FX Swap Points (Mid) | 756 swap point | 03.06.2026 |
| USD/BRL 3M FX Swap Points (Mid) | 1.144 swap point | 03.06.2026 |
| USD/BRL 6M FX Swap Points (Mid) | 2.187,50229 swap point | 03.06.2026 |
| USD/BRL 1Y FX Swap Points (Mid) | 4.278 swap point | 03.06.2026 |
| USD/BRL 2Y FX Swap Points (Mid) | 8.617,3 swap point | 03.06.2026 |
| USD/BRL 3Y FX Swap Points (Mid) | 13.250 swap point | 03.06.2026 |
| USD/BRL 4Y FX Swap Points (Mid) | 18.137 swap point | 03.06.2026 |
| USD/BRL 5Y FX Swap Points (Mid) | 23.350,5 swap point | 03.06.2026 |
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