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OIS JPY (Annual Money vs TONA) 18M

日
%
UTC+3
以前的价值
在 2026-06-24
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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(217679, date)

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,9775 % 2026-06-25
OIS JPY (Annual Money vs TONA) 2W 0,97714 % 2026-06-25
OIS JPY (Annual Money vs TONA) 3W 0,9775 % 2026-06-25
OIS JPY (Annual Money vs TONA) 1M 0,9775 % 2026-06-25
OIS JPY (Annual Money vs TONA) 2M 0,97863 % 2026-06-25
OIS JPY (Annual Money vs TONA) 3M 0,9833 % 2026-06-25
OIS JPY (Annual Money vs TONA) 4M 0,99464 % 2026-06-25
OIS JPY (Annual Money vs TONA) 5M 1,01777 % 2026-06-25
OIS JPY (Annual Money vs TONA) 6M 1,04093 % 2026-06-25
OIS JPY (Annual Money vs TONA) 7M 1,0664 % 2026-06-25
OIS JPY (Annual Money vs TONA) 8M 1,09075 % 2026-06-25
OIS JPY (Annual Money vs TONA) 9M 1,1136 % 2026-06-25
OIS JPY (Annual Money vs TONA) 10M 1,1369 % 2026-06-25
OIS JPY (Annual Money vs TONA) 11M 1,1594 % 2026-06-25
OIS JPY (Annual Money vs TONA) 1Y 1,18 % 2026-06-25
OIS JPY (Annual Money vs TONA) 18M 1,30748 % 2026-06-25
OIS JPY (Annual Money vs TONA) 2Y 1,425 % 2026-06-25
OIS JPY (Annual Money vs TONA) 3Y 1,61375 % 2026-06-25
OIS JPY (Annual Money vs TONA) 4Y 1,77203 % 2026-06-25
OIS JPY (Annual Money vs TONA) 5Y 1,91237 % 2026-06-25
OIS JPY (Annual Money vs TONA) 6Y 2,03808 % 2026-06-25
OIS JPY (Annual Money vs TONA) 7Y 2,15715 % 2026-06-25
OIS JPY (Annual Money vs TONA) 8Y 2,26995 % 2026-06-25
OIS JPY (Annual Money vs TONA) 9Y 2,37658 % 2026-06-25
OIS JPY (Annual Money vs TONA) 10Y 2,47695 % 2026-06-25
OIS JPY (Annual Money vs TONA) 12Y 2,65525 % 2026-06-25
OIS JPY (Annual Money vs TONA) 15Y 2,87095 % 2026-06-25
OIS JPY (Annual Money vs TONA) 20Y 3,12125 % 2026-06-25
OIS JPY (Annual Money vs TONA) 25Y 3,2575 % 2026-06-25
OIS JPY (Annual Money vs TONA) 30Y 3,315 % 2026-06-25
OIS JPY (Annual Money vs TONA) 40Y 3,3275 % 2026-06-25
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