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

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

UTC+3

以前的价值

在 2026-07-30

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1 000 000

债券

100 000

股票

175 910

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(219119, date)

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子群指数

指数	当前值	日期
IRS SEK (Annual Bond vs 6M STIBOR) 1Y	2,55082 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 2Y	2,79935 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 3Y	2,90555 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 4Y	2,9842 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 5Y	3,04675 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 6Y	3,1076 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 7Y	3,1621 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 8Y	3,2108 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 9Y	3,2535 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 10Y	3,29298 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 12Y	3,3574 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 15Y	3,41925 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 20Y	3,4497 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 25Y	3,4219 %	2026-07-31
IRS SEK (Annual Bond vs 6M STIBOR) 30Y	3,3731 %	2026-07-31

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