Explorer la base de données la plus complète
1 000 000
obligations
100 000
actions
175 910
ETF & Funds
100 000
indices
Suivre votre portefeuille de la manière la plus efficace
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(215313, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/BRL S/N FX Swap Points (Mid) | 20,50495 swap point | 20/07/2026 |
| USD/BRL 1W FX Swap Points (Mid) | 89,8906 swap point | 20/07/2026 |
| USD/BRL 1M FX Swap Points (Mid) | 409,58 swap point | 20/07/2026 |
| USD/BRL 2M FX Swap Points (Mid) | 731,245 swap point | 20/07/2026 |
| USD/BRL 3M FX Swap Points (Mid) | 1.080,5 swap point | 20/07/2026 |
| USD/BRL 6M FX Swap Points (Mid) | 2.086,31308 swap point | 20/07/2026 |
| USD/BRL 1Y FX Swap Points (Mid) | 4.210,91 swap point | 20/07/2026 |
| USD/BRL 2Y FX Swap Points (Mid) | 8.836 swap point | 20/07/2026 |
| USD/BRL 3Y FX Swap Points (Mid) | 13.842,58891 swap point | 20/07/2026 |
| USD/BRL 4Y FX Swap Points (Mid) | 19.093,41177 swap point | 20/07/2026 |
| USD/BRL 5Y FX Swap Points (Mid) | 24.960 swap point | 20/07/2026 |
Bond Screener