Explorer la base de données la plus complète
1 000 000
obligations
80 234
actions
175 910
ETF & Funds
80 000
indices
Suivre votre portefeuille de la manière la plus efficace
Interest Rate Swap JPY 4Y (fixed interest rate vs 3M TIBOR). 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(78701, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| IRS JPY (vs 3M TIBOR) 1Y mid | 44,5 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 18M mid | 45,5 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 2Y mid | 46,25 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 3Y mid | 47,875 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 4Y mid | 49,375 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 5Y mid | 50,625 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 6Y mid | 51,75 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 7Y mid | 52,875 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 8Y mid | 54 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 9Y mid | 55,125 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 10Y mid | 56,25 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 12Y mid | 57,625 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 15Y mid | 58,5 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 20Y mid | 59,625 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 25Y mid | 60 bps | 30/06/2026 |
| IRS JPY (vs 3M TIBOR) 30Y mid | 60 bps | 30/06/2026 |
Bond Screener