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Interest Rate Swap JPY 5Y (fixed interest rate vs 3M TIBOR). 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.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(78703, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| IRS JPY (vs 3M TIBOR) 1Y mid | 44,125 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 18M mid | 45 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 2Y mid | 45,875 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 3Y mid | 47,875 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 4Y mid | 49,75 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 5Y mid | 51,625 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 6Y mid | 53,25 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 7Y mid | 54,75 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 8Y mid | 56,25 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 9Y mid | 57,75 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 10Y mid | 59,125 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 12Y mid | 60,75 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 15Y mid | 61,5 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 20Y mid | 62,625 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 25Y mid | 63 bps | 17/06/2026 |
| IRS JPY (vs 3M TIBOR) 30Y mid | 63 bps | 17/06/2026 |
Bond-Screener