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OIS JPY (Annual Money vs TONA) 4Y

日
%
UTC+3
以前的价值
在 2026-07-16
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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(217685, 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 % 2026-07-17
OIS JPY (Annual Money vs TONA) 2W 0,9775 % 2026-07-17
OIS JPY (Annual Money vs TONA) 3W 0,97875 % 2026-07-17
OIS JPY (Annual Money vs TONA) 1M 0,97875 % 2026-07-17
OIS JPY (Annual Money vs TONA) 2M 0,98 % 2026-07-17
OIS JPY (Annual Money vs TONA) 3M 0,99633 % 2026-07-17
OIS JPY (Annual Money vs TONA) 4M 1,025 % 2026-07-17
OIS JPY (Annual Money vs TONA) 5M 1,04625 % 2026-07-17
OIS JPY (Annual Money vs TONA) 6M 1,07625 % 2026-07-17
OIS JPY (Annual Money vs TONA) 7M 1,10559 % 2026-07-17
OIS JPY (Annual Money vs TONA) 8M 1,12646 % 2026-07-17
OIS JPY (Annual Money vs TONA) 9M 1,1475 % 2026-07-17
OIS JPY (Annual Money vs TONA) 10M 1,17125 % 2026-07-17
OIS JPY (Annual Money vs TONA) 11M 1,19367 % 2026-07-17
OIS JPY (Annual Money vs TONA) 1Y 1,21518 % 2026-07-17
OIS JPY (Annual Money vs TONA) 18M 1,33167 % 2026-07-17
OIS JPY (Annual Money vs TONA) 2Y 1,43406 % 2026-07-17
OIS JPY (Annual Money vs TONA) 3Y 1,61878 % 2026-07-17
OIS JPY (Annual Money vs TONA) 4Y 1,78417 % 2026-07-17
OIS JPY (Annual Money vs TONA) 5Y 1,93625 % 2026-07-17
OIS JPY (Annual Money vs TONA) 6Y 2,0775 % 2026-07-17
OIS JPY (Annual Money vs TONA) 7Y 2,21 % 2026-07-17
OIS JPY (Annual Money vs TONA) 8Y 2,335 % 2026-07-17
OIS JPY (Annual Money vs TONA) 9Y 2,45143 % 2026-07-17
OIS JPY (Annual Money vs TONA) 10Y 2,56017 % 2026-07-17
OIS JPY (Annual Money vs TONA) 12Y 2,74982 % 2026-07-17
OIS JPY (Annual Money vs TONA) 15Y 2,97672 % 2026-07-17
OIS JPY (Annual Money vs TONA) 20Y 3,2375 % 2026-07-17
OIS JPY (Annual Money vs TONA) 25Y 3,375 % 2026-07-17
OIS JPY (Annual Money vs TONA) 30Y 3,4375 % 2026-07-17
OIS JPY (Annual Money vs TONA) 40Y 3,44125 % 2026-07-17
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