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OIS JPY (Annual Money vs TONA) 8Y

日
%
UTC+3
以前的价值
在 2026-07-01
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到
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1 000 000

债券

80 234

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(217693, 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 % 2026-07-02
OIS JPY (Annual Money vs TONA) 2W 0,9775 % 2026-07-02
OIS JPY (Annual Money vs TONA) 3W 0,9775 % 2026-07-02
OIS JPY (Annual Money vs TONA) 1M 0,9778 % 2026-07-02
OIS JPY (Annual Money vs TONA) 2M 0,98125 % 2026-07-02
OIS JPY (Annual Money vs TONA) 3M 0,989 % 2026-07-02
OIS JPY (Annual Money vs TONA) 4M 1,0061 % 2026-07-02
OIS JPY (Annual Money vs TONA) 5M 1,03125 % 2026-07-02
OIS JPY (Annual Money vs TONA) 6M 1,05557 % 2026-07-02
OIS JPY (Annual Money vs TONA) 7M 1,0829 % 2026-07-02
OIS JPY (Annual Money vs TONA) 8M 1,1048 % 2026-07-02
OIS JPY (Annual Money vs TONA) 9M 1,12498 % 2026-07-02
OIS JPY (Annual Money vs TONA) 10M 1,14525 % 2026-07-02
OIS JPY (Annual Money vs TONA) 11M 1,1669 % 2026-07-02
OIS JPY (Annual Money vs TONA) 1Y 1,1875 % 2026-07-02
OIS JPY (Annual Money vs TONA) 18M 1,31127 % 2026-07-02
OIS JPY (Annual Money vs TONA) 2Y 1,42625 % 2026-07-02
OIS JPY (Annual Money vs TONA) 3Y 1,62357 % 2026-07-02
OIS JPY (Annual Money vs TONA) 4Y 1,79709 % 2026-07-02
OIS JPY (Annual Money vs TONA) 5Y 1,9588 % 2026-07-02
OIS JPY (Annual Money vs TONA) 6Y 2,11043 % 2026-07-02
OIS JPY (Annual Money vs TONA) 7Y 2,25377 % 2026-07-02
OIS JPY (Annual Money vs TONA) 8Y 2,38458 % 2026-07-02
OIS JPY (Annual Money vs TONA) 9Y 2,5075 % 2026-07-02
OIS JPY (Annual Money vs TONA) 10Y 2,62125 % 2026-07-02
OIS JPY (Annual Money vs TONA) 12Y 2,81417 % 2026-07-02
OIS JPY (Annual Money vs TONA) 15Y 3,04222 % 2026-07-02
OIS JPY (Annual Money vs TONA) 20Y 3,29625 % 2026-07-02
OIS JPY (Annual Money vs TONA) 25Y 3,43125 % 2026-07-02
OIS JPY (Annual Money vs TONA) 30Y 3,4875 % 2026-07-02
OIS JPY (Annual Money vs TONA) 40Y 3,4975 % 2026-07-02
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