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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(215699, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/SEK S/N FX Swap Points (Mid) | -5,265 swap point | 22/06/2026 |
| USD/SEK 1W FX Swap Points (Mid) | -36,455 swap point | 22/06/2026 |
| USD/SEK 1M FX Swap Points (Mid) | -153,65 swap point | 22/06/2026 |
| USD/SEK 2M FX Swap Points (Mid) | -322,3363 swap point | 22/06/2026 |
| USD/SEK 3M FX Swap Points (Mid) | -482,315 swap point | 22/06/2026 |
| USD/SEK 6M FX Swap Points (Mid) | -975,4375 swap point | 22/06/2026 |
| USD/SEK 1Y FX Swap Points (Mid) | -1.945,20118 swap point | 22/06/2026 |
| USD/SEK 2Y FX Swap Points (Mid) | -3.591,591 swap point | 22/06/2026 |
Bond Screener