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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(215697, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/SEK S/N FX Swap Points (Mid) | -15,24549 swap point | 04/06/2026 |
| USD/SEK 1W FX Swap Points (Mid) | -35,46001 swap point | 04/06/2026 |
| USD/SEK 1M FX Swap Points (Mid) | -152,47502 swap point | 04/06/2026 |
| USD/SEK 2M FX Swap Points (Mid) | -297,81006 swap point | 04/06/2026 |
| USD/SEK 3M FX Swap Points (Mid) | -461,92614 swap point | 04/06/2026 |
| USD/SEK 6M FX Swap Points (Mid) | -869,72349 swap point | 04/06/2026 |
| USD/SEK 1Y FX Swap Points (Mid) | -1.680,30183 swap point | 04/06/2026 |
| USD/SEK 2Y FX Swap Points (Mid) | -3.111,95657 swap point | 04/06/2026 |
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