Histórico de especificação de swap

Os números nas colunas representam a quantidade de pontos cobrados da posição aberta de um cliente se for transferida para o dia seguinte. Esses valores são calculados com base nas diferenças entre as taxas de juros de curto prazo.

Como a data-valor é o segundo dia útil depois que a transação é efetuada, a segunda-feira da semana seguinte é a data-valor para operações efetuadas na quarta-feira. Assim, de quarta a quinta-feira são cobrados três swaps.

Você pode visualizar as taxas de swap reais de todas as moedas cotadas na seção “Especificação dos contratos”

Selecione a data:

  
Nome da especificaçãoData de cálculoSwap LongoSwap Curto
AUD/CAD15.04.2024-0.42-0.24
AUD/CHF15.04.20240.31-0.65
AUD/JPY15.04.20240.55-1.77
AUD/NZD15.04.2024-0.75-0.01
AUD/USD15.04.2024-0.340.02
CAD/JPY15.04.20240.65-2.2
CHF/JPY15.04.20240.16-1.41
EUR/AUD15.04.2024-0.72-0.32
EUR/CAD15.04.2024-0.73-0.32
EUR/CHF15.04.20240.36-1.04
EUR/CZK15.04.2024-3.11.3
EUR/DKK15.04.2024-1.80.44
EUR/GBP15.04.2024-0.74-0.17
EUR/JPY15.04.20240.36-2.7
EUR/NOK15.04.2024-12.2-9.1
EUR/NZD15.04.2024-1.2-0.01
EUR/RUB15.04.2024-58.531.5
EUR/SEK15.04.2024-10.2-10.4
EUR/SGD15.04.2024-1.550.3
EUR/USD15.04.2024-0.690.25
EUR/ZAR15.04.2024-4228
GBP/AUD15.04.2024-0.14-1.21
GBP/CAD15.04.2024-0.4-0.8
GBP/CHF15.04.20240.87-1.69
GBP/JPY15.04.20240.96-3.4
GBP/NZD15.04.2024-0.88-0.55
GBP/SEK15.04.2024-0.85-6.25
GBP/USD15.04.2024-0.34-0.17
NOK/SEK15.04.20240.22-0.85
NZD/CAD15.04.2024-0.16-0.45
NZD/CHF15.04.20240.45-0.75
NZD/JPY15.04.20240.17-1.8
NZD/SGD15.04.2024-0.55-0.34
NZD/USD15.04.2024-0.21-0.19
USD/CAD15.04.2024-0.04-0.44
USD/CHF15.04.20240.67-1.49
USD/CZK15.04.2024-4.22.4
USD/DKK15.04.20241.43-4.88
USD/HUF15.04.2024-0.7-2.7
USD/JPY15.04.20240.56-3.04
USD/NOK15.04.2024-3.1-8.3
USD/SEK15.04.2024-1.1-10.7
USD/SGD15.04.2024-1.1-4.1
USD/RUB15.04.2024-44.223.8
XAG/USD15.04.2024-4.52.5
XAU/USD15.04.2024-34.518.5
XPD/USD15.04.2024-3-0.5
XPT/USD15.04.2024-3.50.7
GOLD15.04.2024-34.518.5
SILVER15.04.2024-4.52.5
BTC (Bitcoin)15.04.2024-0.169 %-0.169 %
BCH (Bitcoin Cash)15.04.2024-0.169 %-0.169 %
DASH (Dash)15.04.2024-0.169 %-0.169 %
ETC (Ethereum Classic)15.04.2024-0.169 %-0.169 %
ETH (Ethereum)15.04.2024-0.169 %-0.169 %
LTC (Litecoin)15.04.2024-0.169 %-0.169 %
XMR (Monero)15.04.2024-0.169 %-0.169 %
XRP (Ripple)15.04.2024-0.169 %-0.169 %
ZEC (Zcash)15.04.2024-0.169 %-0.169 %
CAD/CHF15.04.20240.41-0.79
USD/ZAR15.04.2024-235.7
ADA (Cardano)15.04.2024-0.169 %-0.169 %
DOT (Polkadot)15.04.2024-0.169 %-0.169 %
SOL (Solana)15.04.2024-0.169 %-0.169 %
TRX (Tron)15.04.2024-0.169 %-0.169 %
S.AAPL15.04.2024-0.04-0.04
S.ADBE15.04.2024-0.04-0.04
S.AMZN15.04.2024-0.04-0.04
S.BA15.04.2024-0.04-0.04
S.BAC15.04.2024-0.04-0.04
S.BRK.B15.04.2024-0.04-0.04
S.C15.04.2024-0.04-0.04
S.CAT15.04.2024-0.04-0.04
S.CMCSA15.04.2024-0.04-0.04
S.CSCO15.04.2024-0.04-0.04
S.CVX15.04.2024-0.04-0.04
S.DAL15.04.2024-0.04-0.04
S.DIS15.04.2024-0.04-0.04
S.EA15.04.2024-0.04-0.04
S.EBAY15.04.2024-0.04-0.04
S.FOXA15.04.2024-0.04-0.04
S.GE15.04.2024-0.04-0.04
S.GM15.04.2024-0.04-0.04
S.GOOGL15.04.2024-0.04-0.04
S.GS15.04.2024-0.04-0.04
S.HPQ15.04.2024-0.04-0.04
S.IBM15.04.2024-0.04-0.04
S.INTC15.04.2024-0.04-0.04
S.JNJ15.04.2024-0.04-0.04
S.JPM15.04.2024-0.04-0.04
S.KO15.04.2024-0.04-0.04
S.LLY15.04.2024-0.04-0.04
S.MCD15.04.2024-0.04-0.04
S.META15.04.2024-0.04-0.04
S.MMM15.04.2024-0.04-0.04
S.MSFT15.04.2024-0.04-0.04
S.NEM15.04.2024-0.04-0.04
S.NFLX15.04.2024-0.04-0.04
S.NKE15.04.2024-0.04-0.04
S.NVDA15.04.2024-0.04-0.04
S.ORCL15.04.2024-0.04-0.04
S.PEP15.04.2024-0.04-0.04
S.PFE15.04.2024-0.04-0.04
S.PG15.04.2024-0.04-0.04
S.PM15.04.2024-0.04-0.04
S.PRU15.04.2024-0.04-0.04
S.PYPL15.04.2024-0.04-0.04
S.SBUX15.04.2024-0.04-0.04
S.TSLA15.04.2024-0.04-0.04
S.UPS15.04.2024-0.04-0.04
S.V15.04.2024-0.04-0.04
S.VZ15.04.2024-0.04-0.04
S.WFC15.04.2024-0.04-0.04
S.WMT15.04.2024-0.04-0.04
S.XOM15.04.2024-0.04-0.04