Cbonds API

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OIS JPY (Annual Money vs TONA) 4M

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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以前的价值

在 2026-09-08

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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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(217661, date)

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子群指数

指数	当前值	日期
OIS JPY (Annual Money vs TONA) 1W	0,97875 %	2026-09-09
OIS JPY (Annual Money vs TONA) 2W	0,995 %	2026-09-09
OIS JPY (Annual Money vs TONA) 3W	1,07 %	2026-09-09
OIS JPY (Annual Money vs TONA) 1M	1,1225 %	2026-09-09
OIS JPY (Annual Money vs TONA) 2M	1,1799 %	2026-09-09
OIS JPY (Annual Money vs TONA) 3M	1,21625 %	2026-09-09
OIS JPY (Annual Money vs TONA) 4M	1,26263 %	2026-09-09
OIS JPY (Annual Money vs TONA) 5M	1,308 %	2026-09-09
OIS JPY (Annual Money vs TONA) 6M	1,34387 %	2026-09-09
OIS JPY (Annual Money vs TONA) 7M	1,38487 %	2026-09-09
OIS JPY (Annual Money vs TONA) 8M	1,42125 %	2026-09-09
OIS JPY (Annual Money vs TONA) 9M	1,45625 %	2026-09-09
OIS JPY (Annual Money vs TONA) 10M	1,4925 %	2026-09-09
OIS JPY (Annual Money vs TONA) 11M	1,52669 %	2026-09-09
OIS JPY (Annual Money vs TONA) 1Y	1,56 %	2026-09-09
OIS JPY (Annual Money vs TONA) 18M	1,71875 %	2026-09-09
OIS JPY (Annual Money vs TONA) 2Y	1,83735 %	2026-09-09
OIS JPY (Annual Money vs TONA) 3Y	2,00525 %	2026-09-09
OIS JPY (Annual Money vs TONA) 4Y	2,13357 %	2026-09-09
OIS JPY (Annual Money vs TONA) 5Y	2,2473 %	2026-09-09
OIS JPY (Annual Money vs TONA) 6Y	2,3551 %	2026-09-09
OIS JPY (Annual Money vs TONA) 7Y	2,45894 %	2026-09-09
OIS JPY (Annual Money vs TONA) 8Y	2,55975 %	2026-09-09
OIS JPY (Annual Money vs TONA) 9Y	2,65638 %	2026-09-09
OIS JPY (Annual Money vs TONA) 10Y	2,74792 %	2026-09-09
OIS JPY (Annual Money vs TONA) 12Y	2,90876 %	2026-09-09
OIS JPY (Annual Money vs TONA) 15Y	3,10042 %	2026-09-09
OIS JPY (Annual Money vs TONA) 20Y	3,33375 %	2026-09-09
OIS JPY (Annual Money vs TONA) 25Y	3,45625 %	2026-09-09
OIS JPY (Annual Money vs TONA) 30Y	3,50625 %	2026-09-09
OIS JPY (Annual Money vs TONA) 40Y	3,515 %	2026-09-09

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