OIS THB (Annual Money vs THOR) 10Y

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

日

UTC+3

以前的价值

在 2026-06-15

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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(218313, date)

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子群指数

指数	当前值	日期
OIS THB (Annual Money vs THOR) 1M	1,0025 %	2026-06-16
OIS THB (Annual Money vs THOR) 2M	1,0025 %	2026-06-16
OIS THB (Annual Money vs THOR) 3M	1,0075 %	2026-06-16
OIS THB (Annual Money vs THOR) 6M	1,022 %	2026-06-16
OIS THB (Annual Money vs THOR) 9M	1,0575 %	2026-06-16
OIS THB (Annual Money vs THOR) 1Y	1,1 %	2026-06-16
OIS THB (Annual Money vs THOR) 2Y	1,2875 %	2026-06-16
OIS THB (Annual Money vs THOR) 3Y	1,4325 %	2026-06-16
OIS THB (Annual Money vs THOR) 4Y	1,55 %	2026-06-16
OIS THB (Annual Money vs THOR) 5Y	1,65 %	2026-06-16
OIS THB (Annual Money vs THOR) 7Y	1,8325 %	2026-06-16
OIS THB (Annual Money vs THOR) 10Y	2,0575 %	2026-06-16
OIS THB (Annual Money vs THOR) 12Y	2,195 %	2026-06-16
OIS THB (Annual Money vs THOR) 15Y	2,435 %	2026-06-16
OIS THB (Annual Money vs THOR) 20Y	2,7025 %	2026-06-16

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