IRS PLN 8Y (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 | 5,38 % | 27.03.2023 |
| IRS PLN 12Y Actual/365 Ann vs 6M WIBOR mid | 5,43 % | 27.03.2023 |
| IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid | 5,54 % | 27.03.2023 |
| IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid | 6,765 % | 27.03.2023 |
| IRS PLN 20Y Actual/365 Ann vs 6M WIBOR mid | 5,71 % | 27.03.2023 |
| IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid | 6,195 % | 27.03.2023 |
| IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid | 5,683 % | 27.03.2023 |
| IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid | 5,473 % | 27.03.2023 |
| IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid | 5,4 % | 27.03.2023 |
| IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid | 5,373 % | 27.03.2023 |
| IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid | 5,365 % | 27.03.2023 |
| IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid | 5,363 % | 27.03.2023 |
| IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid | 5,368 % | 27.03.2023 |
