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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(215731, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| USD/TRY S/N FX Swap Points (Mid) | 332,845 swap point | 29/07/2026 |
| USD/TRY 1W FX Swap Points (Mid) | 2.454,995 swap point | 29/07/2026 |
| USD/TRY 1M FX Swap Points (Mid) | 12.353,41 swap point | 29/07/2026 |
| USD/TRY 2M FX Swap Points (Mid) | 24.014,92 swap point | 29/07/2026 |
| USD/TRY 3M FX Swap Points (Mid) | 36.976,375 swap point | 29/07/2026 |
| USD/TRY 6M FX Swap Points (Mid) | 77.861,93 swap point | 29/07/2026 |
| USD/TRY 1Y FX Swap Points (Mid) | 170.372,14 swap point | 29/07/2026 |
| USD/TRY 2Y FX Swap Points (Mid) | 319.193,03676 swap point | 29/07/2026 |
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