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OIS JPY (Annual Money vs TONA) 10Y

日
%
UTC+3
以前的价值
在 2026-07-07
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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(217697, 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 % 2026-07-08
OIS JPY (Annual Money vs TONA) 2W 0,9775 % 2026-07-08
OIS JPY (Annual Money vs TONA) 3W 0,9775 % 2026-07-08
OIS JPY (Annual Money vs TONA) 1M 0,97877 % 2026-07-08
OIS JPY (Annual Money vs TONA) 2M 0,98129 % 2026-07-08
OIS JPY (Annual Money vs TONA) 3M 0,99268 % 2026-07-08
OIS JPY (Annual Money vs TONA) 4M 1,0101 % 2026-07-08
OIS JPY (Annual Money vs TONA) 5M 1,03745 % 2026-07-08
OIS JPY (Annual Money vs TONA) 6M 1,06623 % 2026-07-08
OIS JPY (Annual Money vs TONA) 7M 1,0907 % 2026-07-08
OIS JPY (Annual Money vs TONA) 8M 1,1141 % 2026-07-08
OIS JPY (Annual Money vs TONA) 9M 1,1388 % 2026-07-08
OIS JPY (Annual Money vs TONA) 10M 1,1601 % 2026-07-08
OIS JPY (Annual Money vs TONA) 11M 1,1815 % 2026-07-08
OIS JPY (Annual Money vs TONA) 1Y 1,20383 % 2026-07-08
OIS JPY (Annual Money vs TONA) 18M 1,3337 % 2026-07-08
OIS JPY (Annual Money vs TONA) 2Y 1,45371 % 2026-07-08
OIS JPY (Annual Money vs TONA) 3Y 1,6676 % 2026-07-08
OIS JPY (Annual Money vs TONA) 4Y 1,8576 % 2026-07-08
OIS JPY (Annual Money vs TONA) 5Y 2,02877 % 2026-07-08
OIS JPY (Annual Money vs TONA) 6Y 2,18543 % 2026-07-08
OIS JPY (Annual Money vs TONA) 7Y 2,33 % 2026-07-08
OIS JPY (Annual Money vs TONA) 8Y 2,465 % 2026-07-08
OIS JPY (Annual Money vs TONA) 9Y 2,59125 % 2026-07-08
OIS JPY (Annual Money vs TONA) 10Y 2,7075 % 2026-07-08
OIS JPY (Annual Money vs TONA) 12Y 2,9075 % 2026-07-08
OIS JPY (Annual Money vs TONA) 15Y 3,135 % 2026-07-08
OIS JPY (Annual Money vs TONA) 20Y 3,3825 % 2026-07-08
OIS JPY (Annual Money vs TONA) 25Y 3,50375 % 2026-07-08
OIS JPY (Annual Money vs TONA) 30Y 3,55125 % 2026-07-08
OIS JPY (Annual Money vs TONA) 40Y 3,55125 % 2026-07-08
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