OIS HKD (Annual Money vs HONIA) 12Y

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Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

日

UTC+3

以前的价值

在 2026-06-03

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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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(217839, date)

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子群指数

指数	当前值	日期
OIS HKD (Annual Money vs HONIA) 6M	2,11 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 9M	2,29 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 1Y	2,36 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 18M	2,47 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 2Y	2,5 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 3Y	2,495 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 4Y	2,49 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 5Y	2,5125 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 7Y	2,585 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 10Y	2,67 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 12Y	2,76 %	2026-06-04
OIS HKD (Annual Money vs HONIA) 15Y	2,83 %	2026-06-04

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