OIS COP (Annual Money vs IBR) 3M

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Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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以前的价值

在 2026-06-26

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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(218325, date)

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子群指数

指数	当前值	日期
OIS COP (Annual Money vs IBR) 1M	11,075 %	2026-06-29
OIS COP (Annual Money vs IBR) 3M	11,455 %	2026-06-29
OIS COP (Annual Money vs IBR) 6M	11,776 %	2026-06-29
OIS COP (Annual Money vs IBR) 9M	11,95 %	2026-06-29
OIS COP (Annual Money vs IBR) 1Y	12,055 %	2026-06-29
OIS COP (Annual Money vs IBR) 18M	12,1875 %	2026-06-29
OIS COP (Annual Money vs IBR) 2Y	11,0461 %	2026-06-29
OIS COP (Annual Money vs IBR) 3Y	10,575 %	2026-06-29
OIS COP (Annual Money vs IBR) 4Y	10,305 %	2026-06-29
OIS COP (Annual Money vs IBR) 5Y	10,175 %	2026-06-29
OIS COP (Annual Money vs IBR) 7Y	10,02605 %	2026-06-29
OIS COP (Annual Money vs IBR) 8Y	10,00585 %	2026-06-29
OIS COP (Annual Money vs IBR) 9Y	9,9963 %	2026-06-29
OIS COP (Annual Money vs IBR) 10Y	9,9916 %	2026-06-29
OIS COP (Annual Money vs IBR) 12Y	9,9767 %	2026-06-29
OIS COP (Annual Money vs IBR) 15Y	9,97185 %	2026-06-29

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