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Interest Rate Swap USD 7Y (fixed interest rate vs 3M Libor). An interest rate swap is an agreement to exchange a stream of cash flows by applying a fixed and floating interest rate to a specified notional over a term to maturity. Since LIBOR rates will no longer be calculated after September 30, 2024, interest rate swaps will be based on the SOFR rate with an added spread adjustment.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(14721, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| IRS USD 1Y (mid-swap) | 3,7617 % | 11/06/2026 |
| IRS USD 2Y (mid-swap) | 3,5283 % | 11/06/2026 |
| IRS USD 3Y (mid-swap) | 3,5001 % | 11/06/2026 |
| IRS USD 4Y (mid-swap) | 3,5093 % | 11/06/2026 |
| IRS USD 5Y (mid-swap) | 3,552 % | 11/06/2026 |
| IRS USD 6Y (mid-swap) | 3,6036 % | 11/06/2026 |
| IRS USD 7Y (mid-swap) | 3,6571 % | 11/06/2026 |
| IRS USD 8Y (mid-swap) | 3,7226 % | 11/06/2026 |
| IRS USD 9Y (mid-swap) | 3,778 % | 11/06/2026 |
| IRS USD 10Y (mid-swap) | 3,8257 % | 11/06/2026 |
| IRS USD 12Y (mid-swap) | 3,909 % | 11/06/2026 |
| IRS USD 15Y (mid-swap) | 4,053 % | 11/06/2026 |
| IRS USD 20Y (mid-swap) | 4,144 % | 11/06/2026 |
| IRS USD 25Y (mid-swap) | 4,1525 % | 11/06/2026 |
| IRS USD 30Y (mid-swap) | 4,122 % | 11/06/2026 |
| IRS USD 40Y (mid-swap) | 3,85755 % | 11/06/2026 |
| IRS USD 50Y (mid-swap) | 3,896 % | 11/06/2026 |
Bond-Screener