CCS USD/KRW (Semiannual Money vs SOFR) 15Y (Mid)
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With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
Everything you need for fixed income research and monitoring.
Indicative Cross Currency Swap rates of Seoul interbank market. The rates represent the market-standard fixed rate payable in one currency in exchange for a floating benchmark in another currency across various maturities. Serving as the backbone for yield curve construction, these indicators are essential for managing interest rate exposure, pricing debt instruments, and performing daily Mark-to-Market valuations.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(219673, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| CCS USD/KRW (Semiannual Money vs SOFR) 1Y (Mid) | 3.31 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 2Y (Mid) | 3.41 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 3Y (Mid) | 3.51 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 4Y (Mid) | 3.56 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 5Y (Mid) | 3.58 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 7Y (Mid) | 3.63 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 10Y (Mid) | 3.52 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 12Y (Mid) | 3.49 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 15Y (Mid) | 3.46 % | 25/08/2026 |
| CCS USD/KRW (Semiannual Money vs SOFR) 20Y (Mid) | 3.39 % | 25/08/2026 |