En kapsamlı veri tabanını keşfedin
1 000 000
tahvi̇ller
100 000
hisse senetleri
175 910
ETF & Funds
100 000
endeksler
Portföyünüzü en etkili şekilde takip edin
Interest Rate Swap JPY 1Y (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.
Endeks değerleri, aşağıdaki formül kullanılarak Excel için Cbonds eklentisi aracılığıyla elde edilebilir CbondsIndexValue(78693, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| IRS JPY (vs 3M TIBOR) 1Y mid | 43,625 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 18M mid | 43,875 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 2Y mid | 44,125 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 3Y mid | 45,125 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 4Y mid | 46,75 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 5Y mid | 48,25 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 6Y mid | 49,625 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 7Y mid | 51 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 8Y mid | 52,375 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 9Y mid | 53,75 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 10Y mid | 55,125 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 12Y mid | 56,5 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 15Y mid | 57,25 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 20Y mid | 58,25 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 25Y mid | 58,375 bps | 29.07.2026 |
| IRS JPY (vs 3M TIBOR) 30Y mid | 58,375 bps | 29.07.2026 |
Tahvil tarayıcı