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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(215545, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/JPY S/N FX Swap Points (Mid) | -1,305 swap point | 29/07/2026 |
| USD/JPY 1W FX Swap Points (Mid) | -9,55 swap point | 29/07/2026 |
| USD/JPY 1M FX Swap Points (Mid) | -42,4808 swap point | 29/07/2026 |
| USD/JPY 2M FX Swap Points (Mid) | -82,964 swap point | 29/07/2026 |
| USD/JPY 3M FX Swap Points (Mid) | -124,51 swap point | 29/07/2026 |
| USD/JPY 6M FX Swap Points (Mid) | -251,285 swap point | 29/07/2026 |
| USD/JPY 1Y FX Swap Points (Mid) | -491,16 swap point | 29/07/2026 |
| USD/JPY 2Y FX Swap Points (Mid) | -904,1675 swap point | 29/07/2026 |
| USD/JPY 3Y FX Swap Points (Mid) | -1.244,0055 swap point | 29/07/2026 |
| USD/JPY 4Y FX Swap Points (Mid) | -1.539,7193 swap point | 29/07/2026 |
| USD/JPY 5Y FX Swap Points (Mid) | -1.798,6205 swap point | 29/07/2026 |
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