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OIS JPY (Annual Money vs TONA) 9M

日
%
UTC+3
以前的价值
在 2026-07-23
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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(217671, date)

Cbonds 加载项

市场参与者行情

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,9775 % 2026-07-24
OIS JPY (Annual Money vs TONA) 2W 0,98105 % 2026-07-24
OIS JPY (Annual Money vs TONA) 3W 0,98125 % 2026-07-24
OIS JPY (Annual Money vs TONA) 1M 0,9825 % 2026-07-24
OIS JPY (Annual Money vs TONA) 2M 0,98897 % 2026-07-24
OIS JPY (Annual Money vs TONA) 3M 1,0177 % 2026-07-24
OIS JPY (Annual Money vs TONA) 4M 1,05925 % 2026-07-24
OIS JPY (Annual Money vs TONA) 5M 1,09213 % 2026-07-24
OIS JPY (Annual Money vs TONA) 6M 1,12365 % 2026-07-24
OIS JPY (Annual Money vs TONA) 7M 1,15415 % 2026-07-24
OIS JPY (Annual Money vs TONA) 8M 1,18285 % 2026-07-24
OIS JPY (Annual Money vs TONA) 9M 1,21127 % 2026-07-24
OIS JPY (Annual Money vs TONA) 10M 1,2402 % 2026-07-24
OIS JPY (Annual Money vs TONA) 11M 1,2667 % 2026-07-24
OIS JPY (Annual Money vs TONA) 1Y 1,2925 % 2026-07-24
OIS JPY (Annual Money vs TONA) 18M 1,43763 % 2026-07-24
OIS JPY (Annual Money vs TONA) 2Y 1,56441 % 2026-07-24
OIS JPY (Annual Money vs TONA) 3Y 1,76405 % 2026-07-24
OIS JPY (Annual Money vs TONA) 4Y 1,93022 % 2026-07-24
OIS JPY (Annual Money vs TONA) 5Y 2,08107 % 2026-07-24
OIS JPY (Annual Money vs TONA) 6Y 2,2186 % 2026-07-24
OIS JPY (Annual Money vs TONA) 7Y 2,34607 % 2026-07-24
OIS JPY (Annual Money vs TONA) 8Y 2,46568 % 2026-07-24
OIS JPY (Annual Money vs TONA) 9Y 2,57737 % 2026-07-24
OIS JPY (Annual Money vs TONA) 10Y 2,67946 % 2026-07-24
OIS JPY (Annual Money vs TONA) 12Y 2,86 % 2026-07-24
OIS JPY (Annual Money vs TONA) 15Y 3,07617 % 2026-07-24
OIS JPY (Annual Money vs TONA) 20Y 3,31875 % 2026-07-24
OIS JPY (Annual Money vs TONA) 25Y 3,45 % 2026-07-24
OIS JPY (Annual Money vs TONA) 30Y 3,50625 % 2026-07-24
OIS JPY (Annual Money vs TONA) 40Y 3,50625 % 2026-07-24
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