Entdecken Sie die umfangreichste Datenbank
1 000 000
Anleihen weltweit
80 234
Aktien
175 910
ETF & Funds
80 000
Indizes
Verwalten Sie Ihr Portfolio auf effizienteste Weise
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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(215291, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| AUD/USD S/N FX Swap Points (Mid) | -0,115 swap point | 03/07/2026 |
| AUD/USD 1W FX Swap Points (Mid) | -0,825 swap point | 03/07/2026 |
| AUD/USD 1M FX Swap Points (Mid) | -3,86551 swap point | 03/07/2026 |
| AUD/USD 2M FX Swap Points (Mid) | -8,13723 swap point | 03/07/2026 |
| AUD/USD 3M FX Swap Points (Mid) | -11,53 swap point | 03/07/2026 |
| AUD/USD 6M FX Swap Points (Mid) | -21,68 swap point | 03/07/2026 |
| AUD/USD 1Y FX Swap Points (Mid) | -37,945 swap point | 03/07/2026 |
| AUD/USD 2Y FX Swap Points (Mid) | -66,715 swap point | 03/07/2026 |
| AUD/USD 3Y FX Swap Points (Mid) | -98,373 swap point | 03/07/2026 |
| AUD/USD 4Y FX Swap Points (Mid) | -136,165 swap point | 03/07/2026 |
| AUD/USD 5Y FX Swap Points (Mid) | -177,785 swap point | 03/07/2026 |
Bond-Screener