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Forward Rate Agreement rates captured at the close of the London business day. The values reflect market expectations for interest rates over a specific future period, effectively locking in the cost of borrowing or lending starting from a deferred date. These instruments are a primary component for calibrating the short end of the yield curve and are utilized for hedging short-term rate volatility, offering a precise benchmark for analyzing forward spreads and market sentiment.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(218981, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| FRA DKK (Fixed vs 3M CIBOR) IMM1 | 2,30161 % | 05/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM2 | 2,49666 % | 15/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM3 | 2,62613 % | 15/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM4 | 2,67992 % | 15/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM5 | 2,685 % | 15/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM6 | 2,6616 % | 15/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM7 | 2,64438 % | 15/06/2026 |
| FRA DKK (Fixed vs 3M CIBOR) IMM8 | 2,64186 % | 15/06/2026 |
Bond-Screener