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Rentes

Interest Rate Swaps

tijd Knoppen
IRS 10Y 30/360 ANN.-
2,4400
+0,0600 +2,52% 2,4400 2,4400 2,3800
IRS 11Y 30/360 ANN.-
2,4603
+0,0547 +2,27% 2,4603 2,4603 2,4056
IRS 12Y 30/360 ANN.-
2,4810
+0,0510 +2,10% 2,4810 2,4810 2,4300
IRS 13Y 30/360 ANN.-
2,4986
+0,0484 +1,98% 2,4986 2,4986 2,4502
IRS 14Y 30/360 ANN.-
2,5117
+0,0462 +1,87% 2,5117 2,5117 2,4655
IRS 15Y 30/360 ANN.-
2,5190
+0,0440 +1,78% 2,5190 2,5190 2,4750
IRS 16Y 30/360 ANN.-
2,5205
+0,0415 +1,67% 2,5205 2,5205 2,4790
IRS 17Y 30/360 ANN.-
2,5161
+0,0390 +1,57% 2,5161 2,5161 2,4771
IRS 18Y 30/360 ANN.-
2,5071
+0,0365 +1,48% 2,5071 2,5071 2,4706
IRS 19Y 30/360 ANN.-
2,4947
+0,0342 +1,39% 2,4947 2,4947 2,4605
IRS 1Y 30/360 ANN.-6
2,7295
+0,0655 +2,46% 2,7295 2,7295 2,6640
IRS 20Y 30/360 ANN.-
2,4800
+0,0320 +1,31% 2,4800 2,4800 2,4480
IRS 21Y 30/360 ANN.-
2,4636
+0,0300 +1,23% 2,4636 2,4636 2,4336
IRS 22Y 30/360 ANN.-
2,4461
+0,0281 +1,16% 2,4461 2,4461 2,4180
IRS 23Y 30/360 ANN.-
2,4278
+0,0263 +1,10% 2,4278 2,4278 2,4015
IRS 24Y 30/360 ANN.-
2,4092
+0,0247 +1,04% 2,4092 2,4092 2,3845
IRS 25Y 30/360 ANN.-
2,3900
+0,0230 +0,97% 2,3900 2,3900 2,3670
IRS 26Y 30/360 ANN.-
2,3705
+0,0212 +0,90% 2,3705 2,3705 2,3493
IRS 27Y 30/360 ANN.-
2,3513
+0,0197 +0,84% 2,3513 2,3513 2,3316
IRS 28Y 30/360 ANN.-
2,3324
+0,0180 +0,78% 2,3324 2,3324 2,3144
IRS 29Y 30/360 ANN.-
2,3139
+0,0164 +0,71% 2,3139 2,3139 2,2975
IRS 2Y 30/360 ANN.-6
2,4338
+0,1138 +4,91% 2,4338 2,4338 2,3200
IRS 30Y 30/360 ANN.-
2,2960
+0,0150 +0,66% 2,2960 2,2960 2,2810
IRS 3Y 30/360 ANN.-6
2,3617
+0,1137 +5,06% 2,3617 2,3617 2,2480
IRS 40Y 30/360 ANN.-
2,1310
+0,0440 +2,11% 2,1930 2,1290 2,0870
IRS 4Y 30/360 ANN.-6
2,3460
+0,1050 +4,69% 2,3490 2,2350 2,2410
IRS 50Y 30/360 ANN.-
1,9870
+0,0360 +1,85% 2,0490 1,9870 1,9510
IRS 5Y 30/360 ANN.-6
2,3500
+0,0950 +4,21% 2,3500 2,3500 2,2550
IRS 6Y 30/360 ANN.-6
2,3630
+0,0870 +3,82% 2,3630 2,3630 2,2760
IRS 7Y 30/360 ANN.-6
2,3790
+0,0790 +3,43% 2,3790 2,3790 2,3000
IRS 8Y 30/360 ANN.-6
2,3990
+0,0720 +3,09% 2,3990 2,3990 2,3270
IRS 9Y 30/360 ANN.-6
2,4200
+0,0660 +2,80% 2,4200 2,4200 2,3540

Beleggingsideeën van onze partners

Macro & Bedrijfsagenda

  1. 07 oktober

    1. Beurs Shanghai dicht
    2. Fabrieksorders augustus (Dld)
    3. Shell update derde kwartaal
    4. Detailhandelsverkopen augustus (eur)
    5. Consumentenkrediet augustus (VS)
  2. 08 oktober

    1. Consumptie huishoudens augustus (NL)
    2. Inflatie september def. (NL) 3,5%
    3. Industriële productie augustus (Dld)
    4. Ondernemersvertrouwen MKB september (VS)
    5. PepsiCo cijfers derde kwartaal
de volitaliteit verwacht indicator betekend: Market moving event/hoge(re) volatiliteit verwacht