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OIS JPY (Annual Money vs TONA) 11M

日
%
UTC+3
以前的价值
在 2026-07-24
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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(217675, date)

Cbonds 加载项

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,9775 % 2026-07-27
OIS JPY (Annual Money vs TONA) 2W 0,9785 % 2026-07-27
OIS JPY (Annual Money vs TONA) 3W 0,97875 % 2026-07-27
OIS JPY (Annual Money vs TONA) 1M 0,98217 % 2026-07-27
OIS JPY (Annual Money vs TONA) 2M 0,98863 % 2026-07-27
OIS JPY (Annual Money vs TONA) 3M 1,0134 % 2026-07-27
OIS JPY (Annual Money vs TONA) 4M 1,05367 % 2026-07-27
OIS JPY (Annual Money vs TONA) 5M 1,08132 % 2026-07-27
OIS JPY (Annual Money vs TONA) 6M 1,1136 % 2026-07-27
OIS JPY (Annual Money vs TONA) 7M 1,1434 % 2026-07-27
OIS JPY (Annual Money vs TONA) 8M 1,1719 % 2026-07-27
OIS JPY (Annual Money vs TONA) 9M 1,20227 % 2026-07-27
OIS JPY (Annual Money vs TONA) 10M 1,23 % 2026-07-27
OIS JPY (Annual Money vs TONA) 11M 1,2559 % 2026-07-27
OIS JPY (Annual Money vs TONA) 1Y 1,28127 % 2026-07-27
OIS JPY (Annual Money vs TONA) 18M 1,42443 % 2026-07-27
OIS JPY (Annual Money vs TONA) 2Y 1,5465 % 2026-07-27
OIS JPY (Annual Money vs TONA) 3Y 1,7438 % 2026-07-27
OIS JPY (Annual Money vs TONA) 4Y 1,9085 % 2026-07-27
OIS JPY (Annual Money vs TONA) 5Y 2,05863 % 2026-07-27
OIS JPY (Annual Money vs TONA) 6Y 2,19662 % 2026-07-27
OIS JPY (Annual Money vs TONA) 7Y 2,32568 % 2026-07-27
OIS JPY (Annual Money vs TONA) 8Y 2,44623 % 2026-07-27
OIS JPY (Annual Money vs TONA) 9Y 2,55832 % 2026-07-27
OIS JPY (Annual Money vs TONA) 10Y 2,66333 % 2026-07-27
OIS JPY (Annual Money vs TONA) 12Y 2,84584 % 2026-07-27
OIS JPY (Annual Money vs TONA) 15Y 3,06585 % 2026-07-27
OIS JPY (Annual Money vs TONA) 20Y 3,315 % 2026-07-27
OIS JPY (Annual Money vs TONA) 25Y 3,44875 % 2026-07-27
OIS JPY (Annual Money vs TONA) 30Y 3,50625 % 2026-07-27
OIS JPY (Annual Money vs TONA) 40Y 3,50625 % 2026-07-27
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