IRS CNY 2Y vs 3M Shibor mid
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With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Everything you need for fixed income research and monitoring.
Interest Rate Swap CNY 2Y (fixed interest rate vs 3M SHIBOR). 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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(16919, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| IRS CNY 6M vs 3M Shibor mid | 1.4552 % | 12/08/2026 |
| IRS CNY 9M vs 3M Shibor mid | 1.4582 % | 12/08/2026 |
| IRS CNY 1Y vs 3M Shibor mid | 1.4613 % | 12/08/2026 |
| IRS CNY 2Y vs 3M Shibor mid | 1.4621 % | 12/08/2026 |
| IRS CNY 3Y vs 3M Shibor mid | 1.4759 % | 12/08/2026 |
| IRS CNY 4Y vs 3M Shibor mid | 1.517 % | 12/08/2026 |
| IRS CNY 5Y vs 3M Shibor mid | 1.5487 % | 12/08/2026 |
| IRS CNY 7Y vs 3M Shibor mid | 1.6176 % | 12/08/2026 |
| IRS CNY 10Y vs 3M Shibor mid | 1.6914 % | 12/08/2026 |