OIS CLP (Annual Money vs TNA) 5Y

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

日

UTC+3

以前的价值

在 2026-07-30

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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(218279, date)

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子群指数

指数	当前值	日期
OIS CLP (Annual Money vs TNA) 3M	4,555 %	2026-07-31
OIS CLP (Annual Money vs TNA) 6M	4,625 %	2026-07-31
OIS CLP (Annual Money vs TNA) 9M	4,705 %	2026-07-31
OIS CLP (Annual Money vs TNA) 1Y	4,775 %	2026-07-31
OIS CLP (Annual Money vs TNA) 18M	4,895 %	2026-07-31
OIS CLP (Annual Money vs TNA) 2Y	4,855 %	2026-07-31
OIS CLP (Annual Money vs TNA) 3Y	4,98438 %	2026-07-31
OIS CLP (Annual Money vs TNA) 4Y	5,09 %	2026-07-31
OIS CLP (Annual Money vs TNA) 5Y	5,185 %	2026-07-31
OIS CLP (Annual Money vs TNA) 7Y	5,345 %	2026-07-31
OIS CLP (Annual Money vs TNA) 10Y	5,57 %	2026-07-31
OIS CLP (Annual Money vs TNA) 15Y	5,74667 %	2026-07-31
OIS CLP (Annual Money vs TNA) 20Y	5,785 %	2026-07-31

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