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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(215375, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/CLP S/N FX Swap Points (Mid) | -1,00001 swap point | 02/07/2026 |
| USD/CLP 1W FX Swap Points (Mid) | -10,86213 swap point | 02/07/2026 |
| USD/CLP 1M FX Swap Points (Mid) | -45,00009 swap point | 02/07/2026 |
| USD/CLP 2M FX Swap Points (Mid) | -66,11514 swap point | 02/07/2026 |
| USD/CLP 3M FX Swap Points (Mid) | -77,00026 swap point | 02/07/2026 |
| USD/CLP 6M FX Swap Points (Mid) | -133,00059 swap point | 02/07/2026 |
| USD/CLP 1Y FX Swap Points (Mid) | -272,00003 swap point | 02/07/2026 |
| USD/CLP 2Y FX Swap Points (Mid) | -365,00339 swap point | 02/07/2026 |
Bond Screener