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OIS JPY (Annual Money vs TONA) 6M

日
%
UTC+3
以前的价值
在 2026-06-30
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到
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1 000 000

债券

80 234

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(217665, 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 % 2026-07-01
OIS JPY (Annual Money vs TONA) 2W 0,9775 % 2026-07-01
OIS JPY (Annual Money vs TONA) 3W 0,9775 % 2026-07-01
OIS JPY (Annual Money vs TONA) 1M 0,97753 % 2026-07-01
OIS JPY (Annual Money vs TONA) 2M 0,98125 % 2026-07-01
OIS JPY (Annual Money vs TONA) 3M 0,98876 % 2026-07-01
OIS JPY (Annual Money vs TONA) 4M 1,0025 % 2026-07-01
OIS JPY (Annual Money vs TONA) 5M 1,0267 % 2026-07-01
OIS JPY (Annual Money vs TONA) 6M 1,05125 % 2026-07-01
OIS JPY (Annual Money vs TONA) 7M 1,0775 % 2026-07-01
OIS JPY (Annual Money vs TONA) 8M 1,1011 % 2026-07-01
OIS JPY (Annual Money vs TONA) 9M 1,12375 % 2026-07-01
OIS JPY (Annual Money vs TONA) 10M 1,1475 % 2026-07-01
OIS JPY (Annual Money vs TONA) 11M 1,1675 % 2026-07-01
OIS JPY (Annual Money vs TONA) 1Y 1,18875 % 2026-07-01
OIS JPY (Annual Money vs TONA) 18M 1,3125 % 2026-07-01
OIS JPY (Annual Money vs TONA) 2Y 1,42614 % 2026-07-01
OIS JPY (Annual Money vs TONA) 3Y 1,61752 % 2026-07-01
OIS JPY (Annual Money vs TONA) 4Y 1,78296 % 2026-07-01
OIS JPY (Annual Money vs TONA) 5Y 1,93333 % 2026-07-01
OIS JPY (Annual Money vs TONA) 6Y 2,07129 % 2026-07-01
OIS JPY (Annual Money vs TONA) 7Y 2,20046 % 2026-07-01
OIS JPY (Annual Money vs TONA) 8Y 2,32073 % 2026-07-01
OIS JPY (Annual Money vs TONA) 9Y 2,4336 % 2026-07-01
OIS JPY (Annual Money vs TONA) 10Y 2,53333 % 2026-07-01
OIS JPY (Annual Money vs TONA) 12Y 2,71708 % 2026-07-01
OIS JPY (Annual Money vs TONA) 15Y 2,93625 % 2026-07-01
OIS JPY (Annual Money vs TONA) 20Y 3,195 % 2026-07-01
OIS JPY (Annual Money vs TONA) 25Y 3,33125 % 2026-07-01
OIS JPY (Annual Money vs TONA) 30Y 3,39 % 2026-07-01
OIS JPY (Annual Money vs TONA) 40Y 3,4075 % 2026-07-01
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