IRS HUF (Annual Bond vs 6M BUBOR) 12Y
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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(218807, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| IRS HUF (Annual Bond vs 6M BUBOR) 1Y | 5,288 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 18M | 5,21 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 2Y | 5,41565 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 3Y | 5,36223 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 4Y | 5,31013 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 5Y | 5,25993 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 6Y | 5,215 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 7Y | 5,18 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 8Y | 5,15493 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 9Y | 5,1395 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 10Y | 5,12975 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 12Y | 5,123 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 15Y | 5,125 % | 09/09/2026 |
| IRS HUF (Annual Bond vs 6M BUBOR) 20Y | 5,0775 % | 09/09/2026 |