OIS THB (Annual Money vs THOR) 3Y

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

日

UTC+3

以前的价值

在 2026-06-22

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1 000 000

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80 234

股票

167 970

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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(218305, date)

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子群指数

指数	当前值	日期
OIS THB (Annual Money vs THOR) 1M	1,005 %	2026-06-23
OIS THB (Annual Money vs THOR) 2M	1,005 %	2026-06-23
OIS THB (Annual Money vs THOR) 3M	1,01 %	2026-06-23
OIS THB (Annual Money vs THOR) 6M	1,035 %	2026-06-23
OIS THB (Annual Money vs THOR) 9M	1,073 %	2026-06-23
OIS THB (Annual Money vs THOR) 1Y	1,118 %	2026-06-23
OIS THB (Annual Money vs THOR) 2Y	1,288 %	2026-06-23
OIS THB (Annual Money vs THOR) 3Y	1,4275 %	2026-06-23
OIS THB (Annual Money vs THOR) 4Y	1,54125 %	2026-06-23
OIS THB (Annual Money vs THOR) 5Y	1,6425 %	2026-06-23
OIS THB (Annual Money vs THOR) 7Y	1,8175 %	2026-06-23
OIS THB (Annual Money vs THOR) 10Y	2,04 %	2026-06-23
OIS THB (Annual Money vs THOR) 12Y	2,185 %	2026-06-23
OIS THB (Annual Money vs THOR) 15Y	2,437 %	2026-06-23
OIS THB (Annual Money vs THOR) 20Y	2,76 %	2026-06-23

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