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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(215571, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| USD/KRW S/N FX Swap Points (Mid) | -1,50046 swap point | 16/07/2026 |
| USD/KRW 1W FX Swap Points (Mid) | -10,50044 swap point | 16/07/2026 |
| USD/KRW 1M FX Swap Points (Mid) | -55,26849 swap point | 16/07/2026 |
| USD/KRW 2M FX Swap Points (Mid) | -148,00134 swap point | 16/07/2026 |
| USD/KRW 3M FX Swap Points (Mid) | -254,50162 swap point | 16/07/2026 |
| USD/KRW 6M FX Swap Points (Mid) | -616,99986 swap point | 16/07/2026 |
| USD/KRW 1Y FX Swap Points (Mid) | -1.219,99931 swap point | 16/07/2026 |
| USD/KRW 2Y FX Swap Points (Mid) | -1.892,99123 swap point | 16/07/2026 |
Bond-Screener