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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(215767, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| USD/ZAR S/N FX Swap Points (Mid) | 13,77 swap point | 08/06/2026 |
| USD/ZAR 1W FX Swap Points (Mid) | 108,545 swap point | 08/06/2026 |
| USD/ZAR 1M FX Swap Points (Mid) | 400,12666 swap point | 08/06/2026 |
| USD/ZAR 2M FX Swap Points (Mid) | 837 swap point | 08/06/2026 |
| USD/ZAR 3M FX Swap Points (Mid) | 1.220,665 swap point | 08/06/2026 |
| USD/ZAR 6M FX Swap Points (Mid) | 2.514,5 swap point | 08/06/2026 |
| USD/ZAR 1Y FX Swap Points (Mid) | 5.251 swap point | 08/06/2026 |
| USD/ZAR 2Y FX Swap Points (Mid) | 11.099,99997 swap point | 08/06/2026 |
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