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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-0,04710,08890,24390,40190,55180,69670,83660,96611,0825
Jyske Bank-0,05200,08850,24350,40150,55000,69450,83050,96051,0770
Nordea Bank-0,05100,08600,24480,40150,55100,69430,83150,96031,0780
Nykredit Bank-0,05200,08600,24400,40200,55200,69900,83600,96201,0780
SEB-0,05000,08800,24400,40300,55300,69700,83300,96301,0800
Sydbank-0,05000,09000,24750,40500,55250,69500,83250,96251,0800
FIXING-0,05070,08790,24420,40210,55180,69580,83330,96201,0790

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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Finance Denmark is an interest organisation for banks and mortgage institutions in Denmark. Our members are mortgage institutions, banks, savings banks, cooperative savings banks and Danish branches of foreign banks.

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