AUDIRS10Y |
AUDIRS10Y |
AUDIRS10Y |
AUDIRS 10 Years Interest Rate Swap |
10/02/2004 |
29/11/2024 |
|
AUDIRS2Y |
AUDIRS2Y |
AUDIRS2Y |
AUDIRS 2 Years Interest Rate Swap |
21/02/1997 |
29/11/2024 |
|
AUDIRS5Y |
AUDIRS5Y |
AUDIRS5Y |
AUDIRS 5 Years Interest Rate Swap |
10/02/2004 |
29/11/2024 |
|
CADIRS10Y |
CADIRS10Y |
CADIRS10Y |
CADIRS 10 Years Interest Rate Swap |
06/05/1997 |
29/11/2024 |
|
CADIRS2Y |
CADIRS2Y |
CADIRS2Y |
CADIRS 2 Years Interest Rate Swap |
22/04/1997 |
29/11/2024 |
|
CADIRS5Y |
CADIRS5Y |
CADIRS5Y |
CADIRS 5 Years Interest Rate Swap |
22/04/1997 |
29/11/2024 |
|
CHFIRS10Y |
CHFIRS10Y |
CHFIRS10Y |
CHFIRS 10 Years Interest Rate Swap |
01/02/1988 |
29/11/2024 |
|
CHFIRS2Y |
CHFIRS2Y |
CHFIRS2Y |
CHFIRS 2 Years Interest Rate Swap |
01/02/1988 |
29/11/2024 |
|
CHFIRS5Y |
CHFIRS5Y |
CHFIRS5Y |
CHFIRS 5 Years Interest Rate Swap |
01/02/1988 |
29/11/2024 |
|
EURIB01M |
EURIB01M |
EURIB01M |
Euribor 360 1 month rate |
30/12/1998 |
29/11/2024 |
|
EURIB01W |
EURIB01W |
EURIB01W |
Euribor 360 1 week rate |
30/12/1998 |
29/11/2024 |
|
EURIB01Y |
EURIB01Y |
EURIB01Y |
Euribor 360 12 months rate |
30/12/1998 |
29/11/2024 |
|
EURIB03M |
EURIB03M |
EURIB03M |
Euribor 360 3 months rate |
30/12/1998 |
29/11/2024 |
|
EURIB06M |
EURIB06M |
EURIB06M |
Euribor 360 6 months rate |
30/12/1998 |
29/11/2024 |
|
EURIRS1Y |
EURIRS1Y |
EURIRS1Y |
Eurirs 1 Year Interest Rate Swap |
02/01/2001 |
29/11/2024 |
|
EURIRS10Y |
EURIRS10Y |
EURIRS10Y |
Eurirs 10 Years Interest Rate Swap |
01/05/1987 |
29/11/2024 |
|
EURIRS11Y |
EURIRS11Y |
EURIRS11Y |
Eurirs 11 Years Interest Rate Swap |
04/01/1999 |
29/11/2024 |
|
EURIRS12Y |
EURIRS12Y |
EURIRS12Y |
Eurirs 12 Years Interest Rate Swap |
04/01/1999 |
29/11/2024 |
|
EURIRS15Y |
EURIRS15Y |
EURIRS15Y |
Eurirs 15 Years Interest Rate Swap |
16/10/1996 |
29/11/2024 |
|
EURIRS2Y |
EURIRS2Y |
EURIRS2Y |
Eurirs 2 Years Interest Rate Swap |
01/05/1987 |
29/11/2024 |
|
EURIRS20Y |
EURIRS20Y |
EURIRS20Y |
Eurirs 20 Years Interest Rate Swap |
13/08/1998 |
29/11/2024 |
|
EURIRS25Y |
EURIRS25Y |
EURIRS25Y |
Eurirs 25 Years Interest Rate Swap |
29/10/1999 |
29/11/2024 |
|
EURIRS3Y |
EURIRS3Y |
EURIRS3Y |
Eurirs 3 Years Interest Rate Swap |
01/05/1987 |
29/11/2024 |
|
EURIRS30Y |
EURIRS30Y |
EURIRS30Y |
Eurirs 30 Years Interest Rate Swap |
13/08/1998 |
29/11/2024 |
|
EURIRS4Y |
EURIRS4Y |
EURIRS4Y |
Eurirs 4 Years Interest Rate Swap |
01/05/1987 |
29/11/2024 |
|
EURIRS40Y |
EURIRS40Y |
EURIRS40Y |
Eurirs 40 Years Interest Rate Swap |
23/07/2003 |
29/11/2024 |
|
EURIRS5Y |
EURIRS5Y |
EURIRS5Y |
Eurirs 5 Years Interest Rate Swap |
01/05/1987 |
29/11/2024 |
|
EURIRS50Y |
EURIRS50Y |
EURIRS50Y |
Eurirs 50 Years Interest Rate Swap |
23/07/2003 |
29/11/2024 |
|
EURIRS6Y |
EURIRS6Y |
EURIRS6Y |
Eurirs 6 Years Interest Rate Swap |
15/08/1994 |
29/11/2024 |
|
EURIRS7Y |
EURIRS7Y |
EURIRS7Y |
Eurirs 7 Years Interest Rate Swap |
01/05/1987 |
29/11/2024 |
|
EURIRS8Y |
EURIRS8Y |
EURIRS8Y |
Eurirs 8 Years Interest Rate Swap |
15/08/1994 |
29/11/2024 |
|
EURIRS9Y |
EURIRS9Y |
EURIRS9Y |
Eurirs 9 Years Interest Rate Swap |
15/08/1994 |
29/11/2024 |
|
GBPIRS10Y |
GBPIRS10Y |
GBPIRS10Y |
GBPIRS 10 Years Interest Rate Swap |
01/04/1987 |
29/11/2024 |
|
GBPIRS2Y |
GBPIRS2Y |
GBPIRS2Y |
GBPIRS 2 Years Interest Rate Swap |
01/04/1987 |
29/11/2024 |
|
GBPIRS5Y |
GBPIRS5Y |
GBPIRS5Y |
GBPIRS 5 Years Interest Rate Swap |
01/04/1987 |
29/11/2024 |
|
JPYIRS10Y |
JPYIRS10Y |
JPYIRS10Y |
JPYIRS 10 Years Interest Rate Swap |
02/10/1989 |
29/11/2024 |
|
JPYIRS2Y |
JPYIRS2Y |
JPYIRS2Y |
JPYIRS 2 Years Interest Rate Swap |
02/10/1989 |
29/11/2024 |
|
JPYIRS5Y |
JPYIRS5Y |
JPYIRS5Y |
JPYIRS 5 Years Interest Rate Swap |
02/10/1989 |
29/11/2024 |
|
NZDIRS10Y |
NZDIRS10Y |
NZDIRS10Y |
NZDIRS 10 Years Interest Rate Swap |
15/11/1995 |
29/11/2024 |
|
NZDIRS2Y |
NZDIRS2Y |
NZDIRS2Y |
NZDIRS 2 Years Interest Rate Swap |
04/01/1994 |
29/11/2024 |
|
NZDIRS5Y |
NZDIRS5Y |
NZDIRS5Y |
NZDIRS 5 Years Interest Rate Swap |
04/01/1994 |
29/11/2024 |
|
SOFR |
SOFR |
SOFR |
Secured Overnight Financing Rate |
03/04/2018 |
27/11/2024 |
|
USDIRS10Y |
USDIRS10Y |
USDIRS10Y |
USDIRS 10 Years Interest Rate Swap |
01/04/1987 |
29/11/2024 |
|
USDIRS2Y |
USDIRS2Y |
USDIRS2Y |
USDIRS 2 Years Interest Rate Swap |
01/04/1987 |
29/11/2024 |
|
USDIRS30Y |
USDIRS30Y |
USDIRS30Y |
USDIRS 30 Years Interest Rate Swap |
06/08/1997 |
29/11/2024 |
|
USDIRS5Y |
USDIRS5Y |
USDIRS5Y |
USDIRS 5 Years Interest Rate Swap |
01/04/1987 |
29/11/2024 |
|