IRS HUF (Annual Bond vs 3M BUBOR) 1Y
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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(218757, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| IRS HUF (Annual Bond vs 3M BUBOR) 6M | 5,57 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 9M | 5,61 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 1Y | 5,635 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 2Y | 5,8464 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 3Y | 5,8197 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 4Y | 5,7678 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 5Y | 5,7075 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 6Y | 5,6469 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 7Y | 5,58425 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 8Y | 5,53425 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 9Y | 5,494 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 10Y | 5,47325 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 12Y | 5,44635 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 15Y | 5,4332 % | 01/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 20Y | 5,45 % | 01/10/2026 |