IRS AUD (Quaterly Money vs 1M BBSW) 40Y
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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(219453, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| IRS AUD (Quaterly Money vs 1M BBSW) 3M | 4,55695 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 6M | 4,7392 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 1Y | 4,7949 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 2Y | 4,84875 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 3Y | 4,86286 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 4Y | 4,86039 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 5Y | 4,88254 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 7Y | 4,9539 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 10Y | 5,06434 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 12Y | 5,12555 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 15Y | 5,18666 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 20Y | 5,20619 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 25Y | 5,1916 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 30Y | 5,13679 % | 17/09/2026 |
| IRS AUD (Quaterly Money vs 1M BBSW) 40Y | 5,04147 % | 17/09/2026 |