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OIS JPY (Annual Money vs TONA) 4M

日
%
UTC+3
以前的价值
在 2026-08-03
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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(217661, date)

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市场参与者行情

指数计算清单

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,97875 % 2026-08-05
OIS JPY (Annual Money vs TONA) 2W 0,97869 % 2026-08-05
OIS JPY (Annual Money vs TONA) 3W 0,97875 % 2026-08-05
OIS JPY (Annual Money vs TONA) 1M 0,97875 % 2026-08-05
OIS JPY (Annual Money vs TONA) 2M 1,01047 % 2026-08-05
OIS JPY (Annual Money vs TONA) 3M 1,06237 % 2026-08-05
OIS JPY (Annual Money vs TONA) 4M 1,09985 % 2026-08-05
OIS JPY (Annual Money vs TONA) 5M 1,1339 % 2026-08-05
OIS JPY (Annual Money vs TONA) 6M 1,17257 % 2026-08-05
OIS JPY (Annual Money vs TONA) 7M 1,2027 % 2026-08-05
OIS JPY (Annual Money vs TONA) 8M 1,2335 % 2026-08-05
OIS JPY (Annual Money vs TONA) 9M 1,26156 % 2026-08-05
OIS JPY (Annual Money vs TONA) 10M 1,29 % 2026-08-05
OIS JPY (Annual Money vs TONA) 11M 1,3175 % 2026-08-05
OIS JPY (Annual Money vs TONA) 1Y 1,34383 % 2026-08-05
OIS JPY (Annual Money vs TONA) 18M 1,48383 % 2026-08-05
OIS JPY (Annual Money vs TONA) 2Y 1,605 % 2026-08-05
OIS JPY (Annual Money vs TONA) 3Y 1,79 % 2026-08-05
OIS JPY (Annual Money vs TONA) 4Y 1,94542 % 2026-08-05
OIS JPY (Annual Money vs TONA) 5Y 2,08875 % 2026-08-05
OIS JPY (Annual Money vs TONA) 6Y 2,22128 % 2026-08-05
OIS JPY (Annual Money vs TONA) 7Y 2,34535 % 2026-08-05
OIS JPY (Annual Money vs TONA) 8Y 2,4625 % 2026-08-05
OIS JPY (Annual Money vs TONA) 9Y 2,57125 % 2026-08-05
OIS JPY (Annual Money vs TONA) 10Y 2,67472 % 2026-08-05
OIS JPY (Annual Money vs TONA) 12Y 2,85 % 2026-08-05
OIS JPY (Annual Money vs TONA) 15Y 3,06458 % 2026-08-05
OIS JPY (Annual Money vs TONA) 20Y 3,315 % 2026-08-05
OIS JPY (Annual Money vs TONA) 25Y 3,44625 % 2026-08-05
OIS JPY (Annual Money vs TONA) 30Y 3,50375 % 2026-08-05
OIS JPY (Annual Money vs TONA) 40Y 3,515 % 2026-08-05
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