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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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(215305, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| AUD/USD S/N FX Swap Points (Mid) | -0,43422 swap point | 11/06/2026 |
| AUD/USD 1W FX Swap Points (Mid) | -1,485 swap point | 11/06/2026 |
| AUD/USD 1M FX Swap Points (Mid) | -4,445 swap point | 11/06/2026 |
| AUD/USD 2M FX Swap Points (Mid) | -8,71 swap point | 11/06/2026 |
| AUD/USD 3M FX Swap Points (Mid) | -13,555 swap point | 11/06/2026 |
| AUD/USD 6M FX Swap Points (Mid) | -26,58909 swap point | 11/06/2026 |
| AUD/USD 1Y FX Swap Points (Mid) | -46,8811 swap point | 11/06/2026 |
| AUD/USD 2Y FX Swap Points (Mid) | -76,51229 swap point | 11/06/2026 |
| AUD/USD 3Y FX Swap Points (Mid) | -110,195 swap point | 11/06/2026 |
| AUD/USD 4Y FX Swap Points (Mid) | -146,45718 swap point | 11/06/2026 |
| AUD/USD 5Y FX Swap Points (Mid) | -190,70456 swap point | 11/06/2026 |
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