IRS HUF (Annual Bond vs 6M BUBOR) 5Y
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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(218795, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| IRS HUF (Annual Bond vs 6M BUBOR) 1Y | 5,5 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 18M | 5,52 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 2Y | 5,65025 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 3Y | 5,6223 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 4Y | 5,57 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 5Y | 5,52 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 6Y | 5,4541 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 7Y | 5,3941 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 8Y | 5,3475 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 9Y | 5,31575 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 10Y | 5,2929 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 12Y | 5,29 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 15Y | 5,285 % | 17/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 20Y | 5,28 % | 17/09/2026 |