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OIS JPY (Annual Money vs TONA) 6Y

日
%
UTC+3
以前的价值
在 2026-06-22
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到
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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(217689, 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 % 2026-06-23
OIS JPY (Annual Money vs TONA) 2W 0,97714 % 2026-06-23
OIS JPY (Annual Money vs TONA) 3W 0,9775 % 2026-06-23
OIS JPY (Annual Money vs TONA) 1M 0,9775 % 2026-06-23
OIS JPY (Annual Money vs TONA) 2M 0,9811 % 2026-06-23
OIS JPY (Annual Money vs TONA) 3M 0,9825 % 2026-06-23
OIS JPY (Annual Money vs TONA) 4M 0,99875 % 2026-06-23
OIS JPY (Annual Money vs TONA) 5M 1,0225 % 2026-06-23
OIS JPY (Annual Money vs TONA) 6M 1,04375 % 2026-06-23
OIS JPY (Annual Money vs TONA) 7M 1,07066 % 2026-06-23
OIS JPY (Annual Money vs TONA) 8M 1,09694 % 2026-06-23
OIS JPY (Annual Money vs TONA) 9M 1,11875 % 2026-06-23
OIS JPY (Annual Money vs TONA) 10M 1,14405 % 2026-06-23
OIS JPY (Annual Money vs TONA) 11M 1,16734 % 2026-06-23
OIS JPY (Annual Money vs TONA) 1Y 1,18958 % 2026-06-23
OIS JPY (Annual Money vs TONA) 18M 1,31958 % 2026-06-23
OIS JPY (Annual Money vs TONA) 2Y 1,43875 % 2026-06-23
OIS JPY (Annual Money vs TONA) 3Y 1,63043 % 2026-06-23
OIS JPY (Annual Money vs TONA) 4Y 1,79102 % 2026-06-23
OIS JPY (Annual Money vs TONA) 5Y 1,93258 % 2026-06-23
OIS JPY (Annual Money vs TONA) 6Y 2,05897 % 2026-06-23
OIS JPY (Annual Money vs TONA) 7Y 2,17667 % 2026-06-23
OIS JPY (Annual Money vs TONA) 8Y 2,29 % 2026-06-23
OIS JPY (Annual Money vs TONA) 9Y 2,39625 % 2026-06-23
OIS JPY (Annual Money vs TONA) 10Y 2,495 % 2026-06-23
OIS JPY (Annual Money vs TONA) 12Y 2,67125 % 2026-06-23
OIS JPY (Annual Money vs TONA) 15Y 2,88583 % 2026-06-23
OIS JPY (Annual Money vs TONA) 20Y 3,1375 % 2026-06-23
OIS JPY (Annual Money vs TONA) 25Y 3,27375 % 2026-06-23
OIS JPY (Annual Money vs TONA) 30Y 3,33375 % 2026-06-23
OIS JPY (Annual Money vs TONA) 40Y 3,34625 % 2026-06-23
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