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OIS JPY (Annual Money vs TONA) 10M

日
%
UTC+3
以前的价值
在 2026-06-10
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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(217673, date)

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,89875 % 2026-06-11
OIS JPY (Annual Money vs TONA) 2W 0,9334 % 2026-06-11
OIS JPY (Annual Money vs TONA) 3W 0,945 % 2026-06-11
OIS JPY (Annual Money vs TONA) 1M 0,95125 % 2026-06-11
OIS JPY (Annual Money vs TONA) 2M 0,96137 % 2026-06-11
OIS JPY (Annual Money vs TONA) 3M 0,9676 % 2026-06-11
OIS JPY (Annual Money vs TONA) 4M 0,9793 % 2026-06-11
OIS JPY (Annual Money vs TONA) 5M 0,99697 % 2026-06-11
OIS JPY (Annual Money vs TONA) 6M 1,01877 % 2026-06-11
OIS JPY (Annual Money vs TONA) 7M 1,04375 % 2026-06-11
OIS JPY (Annual Money vs TONA) 8M 1,0676 % 2026-06-11
OIS JPY (Annual Money vs TONA) 9M 1,08897 % 2026-06-11
OIS JPY (Annual Money vs TONA) 10M 1,11167 % 2026-06-11
OIS JPY (Annual Money vs TONA) 11M 1,1345 % 2026-06-11
OIS JPY (Annual Money vs TONA) 1Y 1,155 % 2026-06-11
OIS JPY (Annual Money vs TONA) 18M 1,29 % 2026-06-11
OIS JPY (Annual Money vs TONA) 2Y 1,4175 % 2026-06-11
OIS JPY (Annual Money vs TONA) 3Y 1,61757 % 2026-06-11
OIS JPY (Annual Money vs TONA) 4Y 1,78125 % 2026-06-11
OIS JPY (Annual Money vs TONA) 5Y 1,925 % 2026-06-11
OIS JPY (Annual Money vs TONA) 6Y 2,05375 % 2026-06-11
OIS JPY (Annual Money vs TONA) 7Y 2,17375 % 2026-06-11
OIS JPY (Annual Money vs TONA) 8Y 2,2875 % 2026-06-11
OIS JPY (Annual Money vs TONA) 9Y 2,395 % 2026-06-11
OIS JPY (Annual Money vs TONA) 10Y 2,49625 % 2026-06-11
OIS JPY (Annual Money vs TONA) 12Y 2,67375 % 2026-06-11
OIS JPY (Annual Money vs TONA) 15Y 2,88792 % 2026-06-11
OIS JPY (Annual Money vs TONA) 20Y 3,1425 % 2026-06-11
OIS JPY (Annual Money vs TONA) 25Y 3,2775 % 2026-06-11
OIS JPY (Annual Money vs TONA) 30Y 3,33375 % 2026-06-11
OIS JPY (Annual Money vs TONA) 40Y 3,34375 % 2026-06-11
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