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Interest Rate Swap CNY 3Y (fixed interest rate vs 3M SHIBOR). An interest rate swap is an agreement to exchange a stream of cash flows by applying a fixed and floating interest rate to a specified notional over a term to maturity.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(16921, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| IRS CNY 6M vs 3M Shibor mid | 1,435 % | 04/06/2026 |
| IRS CNY 9M vs 3M Shibor mid | 1,445 % | 04/06/2026 |
| IRS CNY 1Y vs 3M Shibor mid | 1,455 % | 04/06/2026 |
| IRS CNY 2Y vs 3M Shibor mid | 1,4663 % | 04/06/2026 |
| IRS CNY 3Y vs 3M Shibor mid | 1,5 % | 04/06/2026 |
| IRS CNY 4Y vs 3M Shibor mid | 1,5358 % | 04/06/2026 |
| IRS CNY 5Y vs 3M Shibor mid | 1,5704 % | 04/06/2026 |
| IRS CNY 7Y vs 3M Shibor mid | 1,6492 % | 04/06/2026 |
| IRS CNY 10Y vs 3M Shibor mid | 1,7435 % | 04/06/2026 |
Bond Screener