IRS AUD (Quaterly Money vs 1M BBSW) 25Y

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

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在 2026-06-24

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1 000 000

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80 234

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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(219449, date)

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子群指数

指数	当前值	日期
IRS AUD (Quaterly Money vs 1M BBSW) 3M	4,3689 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 6M	4,49515 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 1Y	4,39165 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 2Y	4,31688 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 3Y	4,2487 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 4Y	4,23531 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 5Y	4,25252 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 7Y	4,34233 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 10Y	4,49088 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 12Y	4,57305 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 15Y	4,66151 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 20Y	4,71446 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 25Y	4,69858 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 30Y	4,65117 %	2026-06-25
IRS AUD (Quaterly Money vs 1M BBSW) 40Y	4,57834 %	2026-06-25

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