OIS SGD (Annual Money vs SORA) 1Y

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

日

UTC+3

以前的价值

在 2026-07-27

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1 000 000

债券

100 000

股票

175 910

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(217853, date)

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子群指数

指数	当前值	日期
OIS SGD (Annual Money vs SORA) 3M	1,29625 %	2026-07-28
OIS SGD (Annual Money vs SORA) 6M	1,345 %	2026-07-28
OIS SGD (Annual Money vs SORA) 9M	1,3875 %	2026-07-28
OIS SGD (Annual Money vs SORA) 1Y	1,44083 %	2026-07-28
OIS SGD (Annual Money vs SORA) 2Y	1,69545 %	2026-07-28
OIS SGD (Annual Money vs SORA) 3Y	1,8521 %	2026-07-28
OIS SGD (Annual Money vs SORA) 4Y	1,9811 %	2026-07-28
OIS SGD (Annual Money vs SORA) 5Y	2,0802 %	2026-07-28
OIS SGD (Annual Money vs SORA) 6Y	2,1533 %	2026-07-28
OIS SGD (Annual Money vs SORA) 7Y	2,2103 %	2026-07-28
OIS SGD (Annual Money vs SORA) 10Y	2,338 %	2026-07-28
OIS SGD (Annual Money vs SORA) 12Y	2,3858 %	2026-07-28
OIS SGD (Annual Money vs SORA) 15Y	2,4165 %	2026-07-28
OIS SGD (Annual Money vs SORA) 20Y	2,3675 %	2026-07-28
OIS SGD (Annual Money vs SORA) 30Y	2,4013 %	2026-07-28

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