USD/RUB 2M FX Swap Points (Mid)
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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.
Il valore dell'indice può essere recuperato tramite il componente aggiuntivo Cbonds per Excel utilizzando la formula CbondsIndexValue(215679, date)
Cbonds add-in| Indice | Valuta corrente | Data |
|---|---|---|
| USD/RUB S/N FX Swap Points (Mid) | 239 swap point | 09/09/2026 |
| USD/RUB 1W FX Swap Points (Mid) | 1.623,63636 swap point | 09/09/2026 |
| USD/RUB 1M FX Swap Points (Mid) | 7.055,45455 swap point | 09/09/2026 |
| USD/RUB 2M FX Swap Points (Mid) | 15.054 swap point | 09/09/2026 |
| USD/RUB 3M FX Swap Points (Mid) | 23.169,8 swap point | 09/09/2026 |
| USD/RUB 6M FX Swap Points (Mid) | 49.233,515 swap point | 09/09/2026 |
| USD/RUB 1Y FX Swap Points (Mid) | 100.925,15123 swap point | 09/09/2026 |
| USD/RUB 2Y FX Swap Points (Mid) | 198.721,92231 swap point | 09/09/2026 |