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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-0,03120,10190,24710,38970,52750,65930,78360,89700,9989
Jyske Bank-0,03350,10200,24850,39150,53000,66150,78550,89901,0015
Nordea Bank-0,03350,10200,24730,39050,52880,66100,78430,89851,0005
Nykredit Bank-0,02900,11200,24700,39000,53100,66200,78500,89901,0030
SEB-0,03500,10100,24700,39200,53000,66200,78500,89800,9990
Sydbank-0,03400,10000,24600,39100,52900,66200,78500,89801,0000
FIXING-0,03300,10170,24710,39080,52950,66160,78480,89841,0003

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 business association for banks, mortgage institutions, asset management, securities trading and investment funds in Denmark. Our members are mortgage institutions, banks, savings banks, cooperative savings banks, Danish branches of foreign banks, asset managers, Danish securities dealers and investment funds. 

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