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Excel eklentisi
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IRS PLN 6Y (fixed rate vs 6M WIBOR). 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(8009, date)
Cbonds Eklentisi| Endeks | Mevcut değer | Tarih |
|---|---|---|
| IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid | 4,1 % | 16.03.2026 |
| IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid | 4,27 % | 16.03.2026 |
| IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid | 4,355 % | 16.03.2026 |
| IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid | 4,425 % | 16.03.2026 |
| IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid | 4,49 % | 16.03.2026 |
| IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid | 4,548 % | 16.03.2026 |
| IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid | 4,6 % | 16.03.2026 |
| IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid | 4,655 % | 16.03.2026 |
| IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid | 4,713 % | 16.03.2026 |
| IRS PLN 10Y Act/Act Ann vs 6M WIBOR mid | 4,77 % | 16.03.2026 |
| IRS PLN 12Y Act/Act Ann vs 6M WIBOR mid | 4,898 % | 16.03.2026 |
| IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid | 5,058 % | 16.03.2026 |
| IRS PLN 20Y Act/Act Ann vs 6M WIBOR mid | 5,208 % | 16.03.2026 |
