I CFD sono strumenti complessi e presentano un rischio significativo di perdere denaro rapidamente a causa della leva finanziaria. Il 79% di conti di investitori al dettaglio perdono denaro a causa delle negoziazioni in CFD con questo fornitore. Valuti se comprende il funzionamento dei CFD e se può permettersi di correre questo alto rischio di perdere il Suo denaro.

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FX/All Swap rates page

 

Tassi Swap

 

I tassi swap, definiti anche tassi overnight o rollover, vengono accreditati o addebitati per il mantenimento di una posizione overnight. Swissquote liquida le posizioni overnight alle 23:00 CET.

Posizione cliente Tasso swap negativo Tasso swap positivo
Long Credito Debito
Short Debito Credito

 

 

Coppia di valute

Currency pairShort BaseLong Base
AUDCAD-0.000026330.00001123
AUDCHF-0.00002707-0.00000173
AUDJPY-0.002167240.00063736
AUDNZD-0.000015540.00003174
AUDUSD-0.000008350.00002635
CADCHF-0.000022770.00000187
CADJPY-0.002072890.000643
CADSGD-0.000028110.00002971
CHFDKK-0.000939520.00097513
CHFHUF-0.0025270.02383015
CHFJPY-0.000513380.00331348
CHFNOK-0.000174260.00049015
CHFPLN0.00001550.00033492
CHFSEK-0.000040580.00037975
CHFSGD-0.000007920.00007282
CNHJPY-0.001080940.00009096
CUCUSD0.000171180.000284
DAXEUR-0.206009090.62470052
DKKSEK-0.000181940.00022265
ESXEUR-0.87781908-0.64858379
EURAED0.000181960.00032494
EURAUD-0.000008490.0000634
EURCAD-0.000015710.00003742
EURCHF-0.000026830.00001183
EURCZK-0.000316760.00166409
EURDKK-0.001055770.00097298
EURGBP0.000000850.00002985
EURHKD0.000353470.00074223
EURHUF-0.00544450.0222078
EURJPY-0.001478170.00249623
EURNOK-0.000269050.00042354
EURNZD0.000008670.00007643
EURPLN-0.000019260.00031579
EURRUB0.036601950.04635801
EURSEK-0.000126560.00030871
EURSGD-0.000022230.00007323
EURTRY0.001289560.00381049
EURUSD0.000003680.00003932
EURZAR0.001743570.00349409
GBPAUD-0.000044490.0000374
GBPCAD-0.000048450.00001215
GBPCHF-0.00005117-0.00000393
GBPDKK-0.001346280.00095281
GBPHUF-0.01333540.0182693
GBPJPY-0.004017060.0007273
GBPNOK-0.000528890.00026111
GBPNZD-0.000026160.00005106
GBPPLN-0.000113290.00026983
GBPSEK-0.000362390.00013376
GBPSGD-0.000146510.00013652
GBPTRY0.001423980.00412611
GBPUSD-0.000017630.00002363
HKDJPY-0.00117497-0.00059132
LCOUSD0.067084810.07040472
MXNJPY-0.00102478-0.00073158
NGCUSD0.002308740.00239598
NOKJPY-0.000360570.00030747
NOKSEK-0.000032640.00003536
NZDCAD-0.000030470.00000268
NZDCHF-0.00002956-0.00000124
NZDDKK-0.000686410.00044603
NZDJPY-0.00248210.00001231
NZDSEK-0.000225540.00004199
NZDSGD-0.000033250.00001705
NZDUSD-0.000013230.00000853
OILUSD0.137940890.1431063
PLNJPY-0.001779560.00027092
SEKJPY-0.000259870.00017553
SGDHKD0.000098290.00044172
SGDJPY-0.003146990.00144714
SMICHF-2.18622677-1.43548996
TRYJPY-0.00824134-0.00265851
USDAED-0.00005510.00006011
USDCAD-0.000114210.00005121
USDCHF-0.00003805-0.00001105
USDCNH-0.000142860.00038306
USDCZK-0.000881120.00114644
USDDKK-0.000687230.00034134
USDHKD0.000133680.00053632
USDHUF-0.012965350.01555867
USDILS-0.000226640.00000378
USDJPY-0.003582870.0004329
USDMXN0.003141980.00495556
USDNOK-0.000458620.0001994
USDPLN-0.000032660.00016268
USDRUB0.02930220.03792735
USDSEK-0.000307230.00008037
USDSGD-0.000091360.00008136
USDTRY0.002095860.00750414
USDZAR0.00126460.00282429
ZARJPY-0.0010452-0.00039938

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Metalli preziosi

Currency pairShort BaseLong Base
XAGAUD0.000076180.0020864
XAGCHF-0.000249460.00092083
XAGEUR-0.000120950.0009233
XAGGBP0.000102790.00102616
XAGUSD0.000177450.0013277
XAUAUD-0.039604250.17004175
XAUCHF-0.059180220.04919695
XAUEUR-0.04891770.05793245
XAUGBP-0.01608010.06984415
XAUTRY2.841513457.168592
XAUUSD-0.01743120.0899447
XPDUSD-0.8125020.1907351
XPTUSD-0.062074650.05310255

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Indici di Borsa

Currency pairShort BaseLong Base
#CH-0.845743970.45766082
#DE30-0.836772590.60968399
#ES-0.559114540.40685575
#EU50-0.229167470.16696412
#FR40-0.356662890.25988579
#GB100-0.355257210.42627082
#NAS100-0.372506360.76549589
#US30-1.064755732.18811316
#US500-0.124815910.25651089

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