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Interest Rate Swap USD 4Y (fixed interest rate vs 3M Libor). 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. Since LIBOR rates will no longer be calculated after September 30, 2024, interest rate swaps will be based on the SOFR rate with an added spread adjustment.
| 指数 | 現在の価値 | 日付 |
|---|---|---|
| IRS USD 1Y (mid-swap) | 3.965 % | 2026/03/31 |
| IRS USD 2Y (mid-swap) | 3.8918 % | 2026/03/31 |
| IRS USD 3Y (mid-swap) | 3.8445 % | 2026/03/31 |
| IRS USD 4Y (mid-swap) | 3.8548 % | 2026/03/31 |
| IRS USD 5Y (mid-swap) | 3.9053 % | 2026/03/31 |
| IRS USD 6Y (mid-swap) | 3.9728 % | 2026/03/31 |
| IRS USD 7Y (mid-swap) | 3.9873 % | 2026/03/31 |
| IRS USD 8Y (mid-swap) | 4.037 % | 2026/03/31 |
| IRS USD 9Y (mid-swap) | 4.086 % | 2026/03/31 |
| IRS USD 10Y (mid-swap) | 4.1325 % | 2026/03/31 |
| IRS USD 12Y (mid-swap) | 4.228 % | 2026/03/31 |
| IRS USD 15Y (mid-swap) | 4.378 % | 2026/03/31 |
| IRS USD 20Y (mid-swap) | 4.4557 % | 2026/03/31 |
| IRS USD 25Y (mid-swap) | 4.436 % | 2026/03/31 |
| IRS USD 30Y (mid-swap) | 4.398 % | 2026/03/31 |
| IRS USD 40Y (mid-swap) | 4.285 % | 2026/03/31 |
| IRS USD 50Y (mid-swap) | 4.161 % | 2026/03/31 |
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