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1 000 000
tahvi̇ller
80 234
hisse senetleri
167 970
ETF & Funds
80 000
endeksler
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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(215725, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| USD/TRY S/N FX Swap Points (Mid) | 1.370,005 swap point | 18.06.2026 |
| USD/TRY 1W FX Swap Points (Mid) | 2.777,33498 swap point | 18.06.2026 |
| USD/TRY 1M FX Swap Points (Mid) | 12.049,735 swap point | 18.06.2026 |
| USD/TRY 2M FX Swap Points (Mid) | 23.692,37599 swap point | 18.06.2026 |
| USD/TRY 3M FX Swap Points (Mid) | 36.615,2579 swap point | 18.06.2026 |
| USD/TRY 6M FX Swap Points (Mid) | 77.184,965 swap point | 18.06.2026 |
| USD/TRY 1Y FX Swap Points (Mid) | 169.303,875 swap point | 18.06.2026 |
| USD/TRY 2Y FX Swap Points (Mid) | 319.193,03654 swap point | 18.06.2026 |
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