IRS PLN 4Y (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.
| Індекс | Останнє значення | Дата |
|---|---|---|
| IRS PLN 10Y Act/Act Ann vs 6M WIBOR mid | 5,315 % | 22.03.2023 |
| IRS PLN 12Y Actual/365 Ann vs 6M WIBOR mid | 5,365 % | 22.03.2023 |
| IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid | 5,475 % | 22.03.2023 |
| IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid | 6,77 % | 22.03.2023 |
| IRS PLN 20Y Actual/365 Ann vs 6M WIBOR mid | 5,645 % | 22.03.2023 |
| IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid | 6,18 % | 22.03.2023 |
| IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid | 5,67 % | 22.03.2023 |
| IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid | 5,458 % | 22.03.2023 |
| IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid | 5,36 % | 22.03.2023 |
| IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid | 5,31 % | 22.03.2023 |
| IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid | 5,293 % | 22.03.2023 |
| IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid | 5,293 % | 22.03.2023 |
| IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid | 5,303 % | 22.03.2023 |
