OIS CNY (Annual Money vs FR007) 2Y

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

日

UTC+3

以前的价值

在 2026-07-22

从

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.

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指数值可以通过 Cbonds Excel插件使用公式获得。 CbondsIndexValue(217913, date)

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子群指数

指数	当前值	日期
OIS CNY (Annual Money vs FR007) 3M	1,435 %	2026-07-23
OIS CNY (Annual Money vs FR007) 6M	1,43 %	2026-07-23
OIS CNY (Annual Money vs FR007) 9M	1,42 %	2026-07-23
OIS CNY (Annual Money vs FR007) 1Y	1,4125 %	2026-07-23
OIS CNY (Annual Money vs FR007) 2Y	1,40625 %	2026-07-23
OIS CNY (Annual Money vs FR007) 3Y	1,42375 %	2026-07-23
OIS CNY (Annual Money vs FR007) 4Y	1,45 %	2026-07-23
OIS CNY (Annual Money vs FR007) 5Y	1,47125 %	2026-07-23
OIS CNY (Annual Money vs FR007) 7Y	1,525 %	2026-07-23
OIS CNY (Annual Money vs FR007) 10Y	1,5875 %	2026-07-23

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