IRS CNH 4Y (Quarterly Money vs. 3M HIBOR) 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.
Mid-market rate of the 4-year CNH interest rate swap with quarterly settlements versus 3-month HIBOR.
Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(83939, date)
Cbonds add-in| Index | Current value | Date |
|---|---|---|
| IRS CNH 10Y (Quarterly Money vs. 3M HIBOR) mid | 1.88 % | 28/08/2026 |
| IRS CNH 1Y (Quarterly Money vs. 3M HIBOR) mid | 1.565 % | 28/08/2026 |
| IRS CNH 2Y (Quarterly Money vs. 3M HIBOR) mid | 1.685 % | 28/08/2026 |
| IRS CNH 3Y (Quarterly Money vs. 3M HIBOR) mid | 1.615 % | 28/08/2026 |
| IRS CNH 4Y (Quarterly Money vs. 3M HIBOR) mid | 1.855 % | 28/08/2026 |
| IRS CNH 5Y (Quarterly Money vs. 3M HIBOR) mid | 1.795 % | 28/08/2026 |
| IRS CNH 6M (Quarterly Money vs. 3M HIBOR) mid | 1.565 % | 28/08/2026 |
| IRS CNH 7Y (Quarterly Money vs. 3M HIBOR) mid | 1.8 % | 28/08/2026 |
| IRS CNH 9M (Quarterly Money vs. 3M HIBOR) mid | 1.665 % | 28/08/2026 |