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OIS JPY (Annual Money vs TONA) 15Y

日
%
UTC+3
以前的价值
在 2026-07-27
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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(217701, 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 % 2026-07-28
OIS JPY (Annual Money vs TONA) 2W 0,97875 % 2026-07-28
OIS JPY (Annual Money vs TONA) 3W 0,97875 % 2026-07-28
OIS JPY (Annual Money vs TONA) 1M 0,9812 % 2026-07-28
OIS JPY (Annual Money vs TONA) 2M 0,98865 % 2026-07-28
OIS JPY (Annual Money vs TONA) 3M 1,0112 % 2026-07-28
OIS JPY (Annual Money vs TONA) 4M 1,05017 % 2026-07-28
OIS JPY (Annual Money vs TONA) 5M 1,07625 % 2026-07-28
OIS JPY (Annual Money vs TONA) 6M 1,10875 % 2026-07-28
OIS JPY (Annual Money vs TONA) 7M 1,13875 % 2026-07-28
OIS JPY (Annual Money vs TONA) 8M 1,1666 % 2026-07-28
OIS JPY (Annual Money vs TONA) 9M 1,19377 % 2026-07-28
OIS JPY (Annual Money vs TONA) 10M 1,22215 % 2026-07-28
OIS JPY (Annual Money vs TONA) 11M 1,2472 % 2026-07-28
OIS JPY (Annual Money vs TONA) 1Y 1,27127 % 2026-07-28
OIS JPY (Annual Money vs TONA) 18M 1,4088 % 2026-07-28
OIS JPY (Annual Money vs TONA) 2Y 1,52895 % 2026-07-28
OIS JPY (Annual Money vs TONA) 3Y 1,72532 % 2026-07-28
OIS JPY (Annual Money vs TONA) 4Y 1,89032 % 2026-07-28
OIS JPY (Annual Money vs TONA) 5Y 2,04032 % 2026-07-28
OIS JPY (Annual Money vs TONA) 6Y 2,17788 % 2026-07-28
OIS JPY (Annual Money vs TONA) 7Y 2,30875 % 2026-07-28
OIS JPY (Annual Money vs TONA) 8Y 2,43125 % 2026-07-28
OIS JPY (Annual Money vs TONA) 9Y 2,545 % 2026-07-28
OIS JPY (Annual Money vs TONA) 10Y 2,64883 % 2026-07-28
OIS JPY (Annual Money vs TONA) 12Y 2,83115 % 2026-07-28
OIS JPY (Annual Money vs TONA) 15Y 3,05125 % 2026-07-28
OIS JPY (Annual Money vs TONA) 20Y 3,30125 % 2026-07-28
OIS JPY (Annual Money vs TONA) 25Y 3,4325 % 2026-07-28
OIS JPY (Annual Money vs TONA) 30Y 3,49125 % 2026-07-28
OIS JPY (Annual Money vs TONA) 40Y 3,49125 % 2026-07-28
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