IRS AUD (Quaterly Money vs 1M BBSW) 7Y
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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(219439, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| IRS AUD (Quaterly Money vs 1M BBSW) 3M | 4,488 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 6M | 4,61735 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 1Y | 4,67467 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 2Y | 4,67578 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 3Y | 4,67221 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 4Y | 4,68293 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 5Y | 4,71733 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 7Y | 4,80909 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 10Y | 4,95631 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 12Y | 5,03469 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 15Y | 5,11566 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 20Y | 5,15978 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 25Y | 5,13299 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 30Y | 5,08531 % | 07/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 40Y | 5,00278 % | 07/09/2026 |