IRS SEK (Annual Bond vs 6M STIBOR) 3Y

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Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

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以前的价值

在 2026-06-03

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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指数描述

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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(219113, date)

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子群指数

指数	当前值	日期
IRS SEK (Annual Bond vs 6M STIBOR) 1Y	2,4477 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 2Y	2,6461 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 3Y	2,72145 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 4Y	2,7879 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 5Y	2,85135 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 6Y	2,91515 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 7Y	2,9717 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 8Y	3,0217 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 9Y	3,0667 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 10Y	3,11096 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 12Y	3,18292 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 15Y	3,25665 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 20Y	3,288 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 25Y	3,26797 %	2026-06-04
IRS SEK (Annual Bond vs 6M STIBOR) 30Y	3,22155 %	2026-06-04

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