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Interest Rate Swap rates captured at the close of the London business day. The rates represent the market-standard fixed rate payable in exchange for a floating benchmark across various maturities. Serving as the backbone for yield curve construction, these indicators are essential for managing interest rate exposure, pricing debt instruments, and performing daily Mark-to-Market valuations.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(219463, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| IRS AUD (Quaterly Money vs 3M BBSW) 2Y | 4,455 % | 01/07/2026 |
| IRS AUD (Quaterly Money vs 3M BBSW) 3Y | 4,405 % | 01/07/2026 |
| IRS AUD (Quaterly Money vs 3M BBSW) 4Y | 4,39968 % | 01/07/2026 |
Bond-Screener