OIS CNY (Annual Money vs FR007) 6M

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

日

UTC+3

以前的价值

在 2026-06-03

从

到

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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(217907, date)

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子群指数

指数	当前值	日期
OIS CNY (Annual Money vs FR007) 3M	1,425 %	2026-06-04
OIS CNY (Annual Money vs FR007) 6M	1,42917 %	2026-06-04
OIS CNY (Annual Money vs FR007) 9M	1,43 %	2026-06-04
OIS CNY (Annual Money vs FR007) 1Y	1,42875 %	2026-06-04
OIS CNY (Annual Money vs FR007) 2Y	1,42875 %	2026-06-04
OIS CNY (Annual Money vs FR007) 3Y	1,445 %	2026-06-04
OIS CNY (Annual Money vs FR007) 4Y	1,4725 %	2026-06-04
OIS CNY (Annual Money vs FR007) 5Y	1,4975 %	2026-06-04
OIS CNY (Annual Money vs FR007) 7Y	1,55375 %	2026-06-04
OIS CNY (Annual Money vs FR007) 10Y	1,6125 %	2026-06-04

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