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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.
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) | -0,11817 swap point | 28/07/2026 |
| AUD/USD 1W FX Swap Points (Mid) | -0,72995 swap point | 28/07/2026 |
| AUD/USD 1M FX Swap Points (Mid) | -3,765 swap point | 28/07/2026 |
| AUD/USD 2M FX Swap Points (Mid) | -7,085 swap point | 28/07/2026 |
| AUD/USD 3M FX Swap Points (Mid) | -10,10985 swap point | 28/07/2026 |
| AUD/USD 6M FX Swap Points (Mid) | -19,21 swap point | 28/07/2026 |
| AUD/USD 1Y FX Swap Points (Mid) | -36,06294 swap point | 28/07/2026 |
| AUD/USD 2Y FX Swap Points (Mid) | -69,555 swap point | 28/07/2026 |
| AUD/USD 3Y FX Swap Points (Mid) | -105,9905 swap point | 28/07/2026 |
| AUD/USD 4Y FX Swap Points (Mid) | -146,945 swap point | 28/07/2026 |
| AUD/USD 5Y FX Swap Points (Mid) | -195,7334 swap point | 28/07/2026 |
Bond-Screener