IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid
daily
%
Previous value
5.023% on 10/05/2024
Country: Poland
Latest data on 13/05/2024
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Index description
Country: Poland
IRS PLN 6Y (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.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(8009, date)
Subgroup indices
Index | Current value | Date |
---|---|---|
IRS PLN 10Y Act/Act Ann vs 6M WIBOR mid | 5.15 % | 13/05/2024 |
IRS PLN 12Y Actual/365 Ann vs 6M WIBOR mid | 5.22 % | 13/05/2024 |
IRS PLN 15Y Act/Act Ann vs 6M WIBOR mid | 5.32 % | 13/05/2024 |
IRS PLN 1Y Act/Act Ann vs 6M WIBOR mid | 5.835 % | 13/05/2024 |
IRS PLN 20Y Actual/365 Ann vs 6M WIBOR mid | 5.53 % | 13/05/2024 |
IRS PLN 2Y Act/Act Ann vs 6M WIBOR mid | 5.495 % | 13/05/2024 |
IRS PLN 3Y Act/Act Ann vs 6M WIBOR mid | 5.23 % | 13/05/2024 |
IRS PLN 4Y Act/Act Ann vs 6M WIBOR mid | 5.108 % | 13/05/2024 |
IRS PLN 5Y Act/Act Ann vs 6M WIBOR mid | 5.06 % | 13/05/2024 |
IRS PLN 6Y Act/Act Ann vs 6M WIBOR mid | 5.05 % | 13/05/2024 |
IRS PLN 7Y Act/Act Ann vs 6M WIBOR mid | 5.06 % | 13/05/2024 |
IRS PLN 8Y Act/Act Ann vs 6M WIBOR mid | 5.085 % | 13/05/2024 |
IRS PLN 9Y Act/Act Ann vs 6M WIBOR mid | 5.118 % | 13/05/2024 |