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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(215367, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/CLP S/N FX Swap Points (Mid) | -0,00001 swap point | 15.06.2026 |
| USD/CLP 1W FX Swap Points (Mid) | -0,50008 swap point | 15.06.2026 |
| USD/CLP 1M FX Swap Points (Mid) | -3,00018 swap point | 15.06.2026 |
| USD/CLP 2M FX Swap Points (Mid) | -10,00023 swap point | 15.06.2026 |
| USD/CLP 3M FX Swap Points (Mid) | -10,0003 swap point | 15.06.2026 |
| USD/CLP 6M FX Swap Points (Mid) | -53,00073 swap point | 15.06.2026 |
| USD/CLP 1Y FX Swap Points (Mid) | -63,00007 swap point | 15.06.2026 |
| USD/CLP 2Y FX Swap Points (Mid) | 196,99773 swap point | 15.06.2026 |
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