En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
80 234
hisse senetleri
167 970
ETF & Funds
80 000
endeksler
Portföyünüzü en etkili şekilde takip edin
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(215493, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/IDR S/N FX Swap Points (Mid) | 0 swap point | 07.05.2026 |
| USD/IDR 1W FX Swap Points (Mid) | -1,25 swap point | 07.05.2026 |
| USD/IDR 1M FX Swap Points (Mid) | 11 swap point | 07.05.2026 |
| USD/IDR 2M FX Swap Points (Mid) | 35 swap point | 07.05.2026 |
| USD/IDR 3M FX Swap Points (Mid) | 63 swap point | 07.05.2026 |
| USD/IDR 6M FX Swap Points (Mid) | 152,7518 swap point | 07.05.2026 |
| USD/IDR 1Y FX Swap Points (Mid) | 343,1 swap point | 07.05.2026 |
| USD/IDR 2Y FX Swap Points (Mid) | 765 swap point | 07.05.2026 |
Tahvil tarayıcı