IRS HUF (Annual Bond vs 3M BUBOR) 4Y
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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(218763, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| IRS HUF (Annual Bond vs 3M BUBOR) 6M | 5,53 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 9M | 5,57 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 1Y | 5,58 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 2Y | 5,79879 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 3Y | 5,74804 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 4Y | 5,68 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 5Y | 5,6075 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 6Y | 5,535 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 7Y | 5,475 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 8Y | 5,42 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 9Y | 5,3725 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 10Y | 5,3475 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 12Y | 5,32 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 15Y | 5,3085 % | 12/10/2026 |
| IRS HUF (Annual Bond vs 3M BUBOR) 20Y | 5,29 % | 12/10/2026 |