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OIS JPY (Annual Money vs TONA) 3M

日
%
UTC+3
以前的价值
在 2026-06-25
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到
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1 000 000

债券

80 234

股票

167 970

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(217659, 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 % 2026-06-26
OIS JPY (Annual Money vs TONA) 2W 0,9775 % 2026-06-26
OIS JPY (Annual Money vs TONA) 3W 0,9775 % 2026-06-26
OIS JPY (Annual Money vs TONA) 1M 0,9776 % 2026-06-26
OIS JPY (Annual Money vs TONA) 2M 0,979 % 2026-06-26
OIS JPY (Annual Money vs TONA) 3M 0,98375 % 2026-06-26
OIS JPY (Annual Money vs TONA) 4M 0,9951 % 2026-06-26
OIS JPY (Annual Money vs TONA) 5M 1,01903 % 2026-06-26
OIS JPY (Annual Money vs TONA) 6M 1,04127 % 2026-06-26
OIS JPY (Annual Money vs TONA) 7M 1,0657 % 2026-06-26
OIS JPY (Annual Money vs TONA) 8M 1,0889 % 2026-06-26
OIS JPY (Annual Money vs TONA) 9M 1,11143 % 2026-06-26
OIS JPY (Annual Money vs TONA) 10M 1,134 % 2026-06-26
OIS JPY (Annual Money vs TONA) 11M 1,1563 % 2026-06-26
OIS JPY (Annual Money vs TONA) 1Y 1,17633 % 2026-06-26
OIS JPY (Annual Money vs TONA) 18M 1,30108 % 2026-06-26
OIS JPY (Annual Money vs TONA) 2Y 1,4151 % 2026-06-26
OIS JPY (Annual Money vs TONA) 3Y 1,60222 % 2026-06-26
OIS JPY (Annual Money vs TONA) 4Y 1,75618 % 2026-06-26
OIS JPY (Annual Money vs TONA) 5Y 1,89278 % 2026-06-26
OIS JPY (Annual Money vs TONA) 6Y 2,01558 % 2026-06-26
OIS JPY (Annual Money vs TONA) 7Y 2,13 % 2026-06-26
OIS JPY (Annual Money vs TONA) 8Y 2,24 % 2026-06-26
OIS JPY (Annual Money vs TONA) 9Y 2,345 % 2026-06-26
OIS JPY (Annual Money vs TONA) 10Y 2,44292 % 2026-06-26
OIS JPY (Annual Money vs TONA) 12Y 2,62 % 2026-06-26
OIS JPY (Annual Money vs TONA) 15Y 2,835 % 2026-06-26
OIS JPY (Annual Money vs TONA) 20Y 3,08625 % 2026-06-26
OIS JPY (Annual Money vs TONA) 25Y 3,22 % 2026-06-26
OIS JPY (Annual Money vs TONA) 30Y 3,27875 % 2026-06-26
OIS JPY (Annual Money vs TONA) 40Y 3,29125 % 2026-06-26
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