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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(215521, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/ILS S/N FX Swap Points (Mid) | 0,055 swap point | 03/06/2026 |
| USD/ILS 1W FX Swap Points (Mid) | 0,045 swap point | 03/06/2026 |
| USD/ILS 1M FX Swap Points (Mid) | -4,095 swap point | 03/06/2026 |
| USD/ILS 2M FX Swap Points (Mid) | -15,9265 swap point | 03/06/2026 |
| USD/ILS 3M FX Swap Points (Mid) | -33,045 swap point | 03/06/2026 |
| USD/ILS 6M FX Swap Points (Mid) | -99,335 swap point | 03/06/2026 |
| USD/ILS 1Y FX Swap Points (Mid) | -285,9646 swap point | 03/06/2026 |
| USD/ILS 2Y FX Swap Points (Mid) | -736,06 swap point | 03/06/2026 |
Bond-Screener