IRS AUD (Quaterly Money vs 1M BBSW) 7Y

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

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在 2026-06-30

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1 000 000

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80 234

股票

175 910

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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(219439, date)

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子群指数

指数	当前值	日期
IRS AUD (Quaterly Money vs 1M BBSW) 3M	4,3627 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 6M	4,47275 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 1Y	4,40585 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 2Y	4,33871 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 3Y	4,29036 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 4Y	4,28515 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 5Y	4,30358 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 7Y	4,39255 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 10Y	4,54259 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 12Y	4,62601 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 15Y	4,71287 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 20Y	4,76233 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 25Y	4,75075 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 30Y	4,70883 %	2026-07-01
IRS AUD (Quaterly Money vs 1M BBSW) 40Y	4,64336 %	2026-07-01

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