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OIS JPY (Annual Money vs TONA) 2M

日
%
UTC+3
以前的价值
在 2026-07-13
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到
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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指数 描述

Overnight Indexed Swap rates captured at the close of the London business day. The rates represent the market-standard fixed rate payable in exchange for a floating benchmark across various maturities. Serving as the backbone for yield curve construction, these indicators are essential for managing interest rate exposure, pricing debt instruments, and performing daily Mark-to-Market valuations.

Excel + Cbonds

指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217657, date)

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,9775 % 2026-07-14
OIS JPY (Annual Money vs TONA) 2W 0,97721 % 2026-07-14
OIS JPY (Annual Money vs TONA) 3W 0,97875 % 2026-07-14
OIS JPY (Annual Money vs TONA) 1M 0,98007 % 2026-07-14
OIS JPY (Annual Money vs TONA) 2M 0,98137 % 2026-07-14
OIS JPY (Annual Money vs TONA) 3M 0,99125 % 2026-07-14
OIS JPY (Annual Money vs TONA) 4M 1,01875 % 2026-07-14
OIS JPY (Annual Money vs TONA) 5M 1,0525 % 2026-07-14
OIS JPY (Annual Money vs TONA) 6M 1,07893 % 2026-07-14
OIS JPY (Annual Money vs TONA) 7M 1,10625 % 2026-07-14
OIS JPY (Annual Money vs TONA) 8M 1,129 % 2026-07-14
OIS JPY (Annual Money vs TONA) 9M 1,1539 % 2026-07-14
OIS JPY (Annual Money vs TONA) 10M 1,17875 % 2026-07-14
OIS JPY (Annual Money vs TONA) 11M 1,20125 % 2026-07-14
OIS JPY (Annual Money vs TONA) 1Y 1,2239 % 2026-07-14
OIS JPY (Annual Money vs TONA) 18M 1,34517 % 2026-07-14
OIS JPY (Annual Money vs TONA) 2Y 1,4551 % 2026-07-14
OIS JPY (Annual Money vs TONA) 3Y 1,64793 % 2026-07-14
OIS JPY (Annual Money vs TONA) 4Y 1,81983 % 2026-07-14
OIS JPY (Annual Money vs TONA) 5Y 1,97422 % 2026-07-14
OIS JPY (Annual Money vs TONA) 6Y 2,1138 % 2026-07-14
OIS JPY (Annual Money vs TONA) 7Y 2,24585 % 2026-07-14
OIS JPY (Annual Money vs TONA) 8Y 2,37 % 2026-07-14
OIS JPY (Annual Money vs TONA) 9Y 2,48755 % 2026-07-14
OIS JPY (Annual Money vs TONA) 10Y 2,5961 % 2026-07-14
OIS JPY (Annual Money vs TONA) 12Y 2,77958 % 2026-07-14
OIS JPY (Annual Money vs TONA) 15Y 2,99708 % 2026-07-14
OIS JPY (Annual Money vs TONA) 20Y 3,24375 % 2026-07-14
OIS JPY (Annual Money vs TONA) 25Y 3,3775 % 2026-07-14
OIS JPY (Annual Money vs TONA) 30Y 3,4375 % 2026-07-14
OIS JPY (Annual Money vs TONA) 40Y 3,43875 % 2026-07-14
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