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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(215741, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/TWD S/N FX Swap Points (Mid) | -5,00002 swap point | 10/08/2026 |
| USD/TWD 1W FX Swap Points (Mid) | -73,095 swap point | 10/08/2026 |
| USD/TWD 1M FX Swap Points (Mid) | -159,975 swap point | 10/08/2026 |
| USD/TWD 2M FX Swap Points (Mid) | -241,915 swap point | 10/08/2026 |
| USD/TWD 3M FX Swap Points (Mid) | -299,865 swap point | 10/08/2026 |
| USD/TWD 6M FX Swap Points (Mid) | -395,1 swap point | 10/08/2026 |
| USD/TWD 1Y FX Swap Points (Mid) | -510,49101 swap point | 10/08/2026 |
| USD/TWD 2Y FX Swap Points (Mid) | -600,00001 swap point | 10/08/2026 |
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