OIS COP (Annual Money vs IBR) 1Y

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

日

UTC+3

以前的价值

在 2026-07-21

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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(218331, date)

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子群指数

指数	当前值	日期
OIS COP (Annual Money vs IBR) 1M	11,51 %	2026-07-22
OIS COP (Annual Money vs IBR) 3M	11,81 %	2026-07-22
OIS COP (Annual Money vs IBR) 6M	12,13 %	2026-07-22
OIS COP (Annual Money vs IBR) 9M	12,345 %	2026-07-22
OIS COP (Annual Money vs IBR) 1Y	12,53 %	2026-07-22
OIS COP (Annual Money vs IBR) 18M	12,7225 %	2026-07-22
OIS COP (Annual Money vs IBR) 2Y	11,58915 %	2026-07-22
OIS COP (Annual Money vs IBR) 3Y	11,12135 %	2026-07-22
OIS COP (Annual Money vs IBR) 4Y	10,795 %	2026-07-22
OIS COP (Annual Money vs IBR) 5Y	10,58 %	2026-07-22
OIS COP (Annual Money vs IBR) 7Y	10,3759 %	2026-07-22
OIS COP (Annual Money vs IBR) 8Y	10,34 %	2026-07-22
OIS COP (Annual Money vs IBR) 9Y	10,3213 %	2026-07-22
OIS COP (Annual Money vs IBR) 10Y	10,31645 %	2026-07-22
OIS COP (Annual Money vs IBR) 12Y	10,3015 %	2026-07-22
OIS COP (Annual Money vs IBR) 15Y	10,2718 %	2026-07-22

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