OIS JPY (Annual Money vs TONA) 12Y

Name: %指数名称%
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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以前的价值

在 2026-08-10

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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.

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子群指数

指数	当前值	日期
OIS JPY (Annual Money vs TONA) 1W	0,97875 %	2026-08-11
OIS JPY (Annual Money vs TONA) 2W	0,97875 %	2026-08-11
OIS JPY (Annual Money vs TONA) 3W	0,97875 %	2026-08-11
OIS JPY (Annual Money vs TONA) 1M	0,97988 %	2026-08-11
OIS JPY (Annual Money vs TONA) 2M	1,03 %	2026-08-11
OIS JPY (Annual Money vs TONA) 3M	1,0775 %	2026-08-11
OIS JPY (Annual Money vs TONA) 4M	1,1125 %	2026-08-11
OIS JPY (Annual Money vs TONA) 5M	1,15375 %	2026-08-11
OIS JPY (Annual Money vs TONA) 6M	1,1975 %	2026-08-11
OIS JPY (Annual Money vs TONA) 7M	1,22979 %	2026-08-11
OIS JPY (Annual Money vs TONA) 8M	1,2638 %	2026-08-11
OIS JPY (Annual Money vs TONA) 9M	1,29625 %	2026-08-11
OIS JPY (Annual Money vs TONA) 10M	1,3299 %	2026-08-11
OIS JPY (Annual Money vs TONA) 11M	1,3597 %	2026-08-11
OIS JPY (Annual Money vs TONA) 1Y	1,38877 %	2026-08-11
OIS JPY (Annual Money vs TONA) 18M	1,53377 %	2026-08-11
OIS JPY (Annual Money vs TONA) 2Y	1,65375 %	2026-08-11
OIS JPY (Annual Money vs TONA) 3Y	1,83007 %	2026-08-11
OIS JPY (Annual Money vs TONA) 4Y	1,97629 %	2026-08-11
OIS JPY (Annual Money vs TONA) 5Y	2,11 %	2026-08-11
OIS JPY (Annual Money vs TONA) 6Y	2,23296 %	2026-08-11
OIS JPY (Annual Money vs TONA) 7Y	2,35167 %	2026-08-11
OIS JPY (Annual Money vs TONA) 8Y	2,46237 %	2026-08-11
OIS JPY (Annual Money vs TONA) 9Y	2,56375 %	2026-08-11
OIS JPY (Annual Money vs TONA) 10Y	2,66125 %	2026-08-11
OIS JPY (Annual Money vs TONA) 12Y	2,835 %	2026-08-11
OIS JPY (Annual Money vs TONA) 15Y	3,0475 %	2026-08-11
OIS JPY (Annual Money vs TONA) 20Y	3,3 %	2026-08-11
OIS JPY (Annual Money vs TONA) 25Y	3,4325 %	2026-08-11
OIS JPY (Annual Money vs TONA) 30Y	3,49125 %	2026-08-11
OIS JPY (Annual Money vs TONA) 40Y	3,5025 %	2026-08-11

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