| INDIKASI SUKU BUNGA PREMI SWAP OFFER |
| indikasi ini digunakan sebagai komponen dalam perhitungan |
| pinjaman cashcoll dengan agunan yang berbeda mata uang |
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| spot offer |
14,675.00 |
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USD/IDR |
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| USD/IDR |
swap poin offer |
tenor |
average |
implied |
| 2 week |
19.75 |
14 |
1.41 |
3.46% |
| 1 month |
44.00 |
30 |
1.47 |
3.60% |
| 3 month |
131.00 |
91 |
1.44 |
3.53% |
| 6 month |
259.00 |
179 |
1.45 |
3.55% |
| 12 month |
565.00 |
365 |
1.55 |
3.80% |
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27-Aug-2020 |
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