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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(215701, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/SEK S/N FX Swap Points (Mid) | -15,45 swap point | 11/06/2026 |
| USD/SEK 1W FX Swap Points (Mid) | -50,54316 swap point | 11/06/2026 |
| USD/SEK 1M FX Swap Points (Mid) | -154,25502 swap point | 11/06/2026 |
| USD/SEK 2M FX Swap Points (Mid) | -303,2187 swap point | 11/06/2026 |
| USD/SEK 3M FX Swap Points (Mid) | -464,25012 swap point | 11/06/2026 |
| USD/SEK 6M FX Swap Points (Mid) | -889,8104 swap point | 11/06/2026 |
| USD/SEK 1Y FX Swap Points (Mid) | -1.719,2134 swap point | 11/06/2026 |
| USD/SEK 2Y FX Swap Points (Mid) | -3.155,84836 swap point | 11/06/2026 |
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