FRA EUR (Fixed vs 12M EURIBOR) 4x16
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Forward Rate Agreement rates captured at the close of the London business day. The values reflect market expectations for interest rates over a specific future period, effectively locking in the cost of borrowing or lending starting from a deferred date. These instruments are a primary component for calibrating the short end of the yield curve and are utilized for hedging short-term rate volatility, offering a precise benchmark for analyzing forward spreads and market sentiment.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(218691, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| FRA EUR (Fixed vs 12M EURIBOR) 1x13 | 3,179 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 2x14 | 3,225 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 3x15 | 3,271 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 4x16 | 3,303 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 5x17 | 3,329 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 6x18 | 3,35 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 7x19 | 3,363 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 8x20 | 3,3685 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 9x21 | 3,376 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 10x22 | 3,377 % | 08/09/2026 |
| FRA EUR (Fixed vs 12M EURIBOR) 11x23 | 3,3735 % | 08/09/2026 |