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OIS JPY (Annual Money vs TONA) 1Y

日
%
UTC+3
以前的价值
在 2026-07-14
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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(217677, date)

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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 0,98 % 2026-07-15
OIS JPY (Annual Money vs TONA) 2W 0,979 % 2026-07-15
OIS JPY (Annual Money vs TONA) 3W 0,98125 % 2026-07-15
OIS JPY (Annual Money vs TONA) 1M 0,98217 % 2026-07-15
OIS JPY (Annual Money vs TONA) 2M 0,98363 % 2026-07-15
OIS JPY (Annual Money vs TONA) 3M 0,9987 % 2026-07-15
OIS JPY (Annual Money vs TONA) 4M 1,02125 % 2026-07-15
OIS JPY (Annual Money vs TONA) 5M 1,04753 % 2026-07-15
OIS JPY (Annual Money vs TONA) 6M 1,07757 % 2026-07-15
OIS JPY (Annual Money vs TONA) 7M 1,105 % 2026-07-15
OIS JPY (Annual Money vs TONA) 8M 1,1269 % 2026-07-15
OIS JPY (Annual Money vs TONA) 9M 1,15263 % 2026-07-15
OIS JPY (Annual Money vs TONA) 10M 1,17509 % 2026-07-15
OIS JPY (Annual Money vs TONA) 11M 1,1975 % 2026-07-15
OIS JPY (Annual Money vs TONA) 1Y 1,22125 % 2026-07-15
OIS JPY (Annual Money vs TONA) 18M 1,34013 % 2026-07-15
OIS JPY (Annual Money vs TONA) 2Y 1,44763 % 2026-07-15
OIS JPY (Annual Money vs TONA) 3Y 1,6374 % 2026-07-15
OIS JPY (Annual Money vs TONA) 4Y 1,8048 % 2026-07-15
OIS JPY (Annual Money vs TONA) 5Y 1,95687 % 2026-07-15
OIS JPY (Annual Money vs TONA) 6Y 2,09527 % 2026-07-15
OIS JPY (Annual Money vs TONA) 7Y 2,22527 % 2026-07-15
OIS JPY (Annual Money vs TONA) 8Y 2,34883 % 2026-07-15
OIS JPY (Annual Money vs TONA) 9Y 2,46445 % 2026-07-15
OIS JPY (Annual Money vs TONA) 10Y 2,57102 % 2026-07-15
OIS JPY (Annual Money vs TONA) 12Y 2,75805 % 2026-07-15
OIS JPY (Annual Money vs TONA) 15Y 2,97968 % 2026-07-15
OIS JPY (Annual Money vs TONA) 20Y 3,23125 % 2026-07-15
OIS JPY (Annual Money vs TONA) 25Y 3,36625 % 2026-07-15
OIS JPY (Annual Money vs TONA) 30Y 3,42875 % 2026-07-15
OIS JPY (Annual Money vs TONA) 40Y 3,43 % 2026-07-15
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