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(215535, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/INR S/N FX Swap Points (Mid) | 1,18 swap point | 28.05.2026 |
| USD/INR 1W FX Swap Points (Mid) | 8 swap point | 28.05.2026 |
| USD/INR 1M FX Swap Points (Mid) | 36,33 swap point | 28.05.2026 |
| USD/INR 2M FX Swap Points (Mid) | 74,685 swap point | 28.05.2026 |
| USD/INR 3M FX Swap Points (Mid) | 110,175 swap point | 28.05.2026 |
| USD/INR 6M FX Swap Points (Mid) | 206,3 swap point | 28.05.2026 |
| USD/INR 1Y FX Swap Points (Mid) | 374,33 swap point | 28.05.2026 |
| USD/INR 2Y FX Swap Points (Mid) | 689,49999 swap point | 28.05.2026 |
Tahvil tarayıcı