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OIS JPY (Annual Money vs TONA) 25Y

日
%
UTC+3
以前的价值
在 2026-06-04
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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.

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指数值可以通过 Cbonds Excel插件 使用公式获得。 CbondsIndexValue(217705, date)

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子群指数

指数 当前值 日期
OIS JPY (Annual Money vs TONA) 1W 0,7275 % 2026-06-05
OIS JPY (Annual Money vs TONA) 2W 0,86925 % 2026-06-05
OIS JPY (Annual Money vs TONA) 3W 0,87125 % 2026-06-05
OIS JPY (Annual Money vs TONA) 1M 0,9 % 2026-06-05
OIS JPY (Annual Money vs TONA) 2M 0,93375 % 2026-06-05
OIS JPY (Annual Money vs TONA) 3M 0,94625 % 2026-06-05
OIS JPY (Annual Money vs TONA) 4M 0,95625 % 2026-06-05
OIS JPY (Annual Money vs TONA) 5M 0,9725 % 2026-06-05
OIS JPY (Annual Money vs TONA) 6M 0,9975 % 2026-06-05
OIS JPY (Annual Money vs TONA) 7M 1,0231 % 2026-06-05
OIS JPY (Annual Money vs TONA) 8M 1,04692 % 2026-06-05
OIS JPY (Annual Money vs TONA) 9M 1,06902 % 2026-06-05
OIS JPY (Annual Money vs TONA) 10M 1,09 % 2026-06-05
OIS JPY (Annual Money vs TONA) 11M 1,11125 % 2026-06-05
OIS JPY (Annual Money vs TONA) 1Y 1,13124 % 2026-06-05
OIS JPY (Annual Money vs TONA) 18M 1,26837 % 2026-06-05
OIS JPY (Annual Money vs TONA) 2Y 1,39852 % 2026-06-05
OIS JPY (Annual Money vs TONA) 3Y 1,59955 % 2026-06-05
OIS JPY (Annual Money vs TONA) 4Y 1,76129 % 2026-06-05
OIS JPY (Annual Money vs TONA) 5Y 1,90085 % 2026-06-05
OIS JPY (Annual Money vs TONA) 6Y 2,02711 % 2026-06-05
OIS JPY (Annual Money vs TONA) 7Y 2,14503 % 2026-06-05
OIS JPY (Annual Money vs TONA) 8Y 2,25791 % 2026-06-05
OIS JPY (Annual Money vs TONA) 9Y 2,36584 % 2026-06-05
OIS JPY (Annual Money vs TONA) 10Y 2,46624 % 2026-06-05
OIS JPY (Annual Money vs TONA) 12Y 2,64417 % 2026-06-05
OIS JPY (Annual Money vs TONA) 15Y 2,85625 % 2026-06-05
OIS JPY (Annual Money vs TONA) 20Y 3,115 % 2026-06-05
OIS JPY (Annual Money vs TONA) 25Y 3,25625 % 2026-06-05
OIS JPY (Annual Money vs TONA) 30Y 3,31625 % 2026-06-05
OIS JPY (Annual Money vs TONA) 40Y 3,335 % 2026-06-05
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