OIS THB (Annual Money vs THOR) 12Y

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

日

UTC+3

以前的价值

在 2026-07-13

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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(218315, 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 %	2026-07-14
OIS THB (Annual Money vs THOR) 2M	1,005 %	2026-07-14
OIS THB (Annual Money vs THOR) 3M	1,0138 %	2026-07-14
OIS THB (Annual Money vs THOR) 6M	1,045 %	2026-07-14
OIS THB (Annual Money vs THOR) 9M	1,085 %	2026-07-14
OIS THB (Annual Money vs THOR) 1Y	1,13 %	2026-07-14
OIS THB (Annual Money vs THOR) 2Y	1,31 %	2026-07-14
OIS THB (Annual Money vs THOR) 3Y	1,46 %	2026-07-14
OIS THB (Annual Money vs THOR) 4Y	1,58 %	2026-07-14
OIS THB (Annual Money vs THOR) 5Y	1,693 %	2026-07-14
OIS THB (Annual Money vs THOR) 7Y	1,875 %	2026-07-14
OIS THB (Annual Money vs THOR) 10Y	2,11 %	2026-07-14
OIS THB (Annual Money vs THOR) 12Y	2,255 %	2026-07-14
OIS THB (Annual Money vs THOR) 15Y	2,544 %	2026-07-14
OIS THB (Annual Money vs THOR) 20Y	2,8475 %	2026-07-14

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