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SWAP

SWAP reference rates are calculated by the Danish banks Danske Bank, Jyske Bank, Nordea Bank, Nykredit Bank, Sydbank and SEB.

The SWAP reference rate (fixings) are calculated for Danish banking days based on contributions from a range of banks with thorough knowledge of the underlying market

The graphs show the SWAP rates for the following maturities: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10 years. The rates of the day can be seen after 11.30AM on all banking days.


The fixings can also be seen on NASDAQ OMX's website.

 

Fixing

SWAP

BankY2Y3Y4Y5Y6Y7Y8Y9Y10
Danske Bank-0,05890,07620,22600,37280,51040,64300,76850,88910,9982
Jyske Bank-0,06600,07450,22450,37000,50900,64100,76650,88800,9975
Nordea Bank-0,06270,07480,22550,37100,50850,63980,76600,88500,9960
Nykredit Bank-0,06000,08500,22500,37100,50900,64300,76600,88700,9990
SEB-0,06100,07700,22400,36900,50600,63800,76400,88300,9920
Sydbank-0,06200,07600,22500,37000,50800,64100,76800,88600,9950
FIXING-0,06140,07600,22500,37050,50860,64120,76660,88650,9967

Disclaimer
Finance Denmark is not liable for any losses or damages resulting from the published material on this website or use by a third party, whether this results from mistakes, shortcomings in the content or other reasons.

 

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