OIS JPY (Annual Money vs TONA) 11M

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 2026-08-17

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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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(217675, 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 %	2026-08-18
OIS JPY (Annual Money vs TONA) 2W	0,97901 %	2026-08-18
OIS JPY (Annual Money vs TONA) 3W	0,97875 %	2026-08-18
OIS JPY (Annual Money vs TONA) 1M	0,97875 %	2026-08-18
OIS JPY (Annual Money vs TONA) 2M	1,0604 %	2026-08-18
OIS JPY (Annual Money vs TONA) 3M	1,10963 %	2026-08-18
OIS JPY (Annual Money vs TONA) 4M	1,145 %	2026-08-18
OIS JPY (Annual Money vs TONA) 5M	1,18808 %	2026-08-18
OIS JPY (Annual Money vs TONA) 6M	1,23743 %	2026-08-18
OIS JPY (Annual Money vs TONA) 7M	1,27125 %	2026-08-18
OIS JPY (Annual Money vs TONA) 8M	1,30625 %	2026-08-18
OIS JPY (Annual Money vs TONA) 9M	1,3425 %	2026-08-18
OIS JPY (Annual Money vs TONA) 10M	1,377 %	2026-08-18
OIS JPY (Annual Money vs TONA) 11M	1,4075 %	2026-08-18
OIS JPY (Annual Money vs TONA) 1Y	1,44003 %	2026-08-18
OIS JPY (Annual Money vs TONA) 18M	1,6025 %	2026-08-18
OIS JPY (Annual Money vs TONA) 2Y	1,73063 %	2026-08-18
OIS JPY (Annual Money vs TONA) 3Y	1,92275 %	2026-08-18
OIS JPY (Annual Money vs TONA) 4Y	2,07638 %	2026-08-18
OIS JPY (Annual Money vs TONA) 5Y	2,21378 %	2026-08-18
OIS JPY (Annual Money vs TONA) 6Y	2,34313 %	2026-08-18
OIS JPY (Annual Money vs TONA) 7Y	2,46775 %	2026-08-18
OIS JPY (Annual Money vs TONA) 8Y	2,58617 %	2026-08-18
OIS JPY (Annual Money vs TONA) 9Y	2,6951 %	2026-08-18
OIS JPY (Annual Money vs TONA) 10Y	2,79677 %	2026-08-18
OIS JPY (Annual Money vs TONA) 12Y	2,97438 %	2026-08-18
OIS JPY (Annual Money vs TONA) 15Y	3,19138 %	2026-08-18
OIS JPY (Annual Money vs TONA) 20Y	3,44375 %	2026-08-18
OIS JPY (Annual Money vs TONA) 25Y	3,5775 %	2026-08-18
OIS JPY (Annual Money vs TONA) 30Y	3,6375 %	2026-08-18
OIS JPY (Annual Money vs TONA) 40Y	3,65375 %	2026-08-18

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