OIS COP (Annual Money vs IBR) 3Y

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

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以前的价值

在 2026-07-27

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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(218337, date)

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子群指数

指数	当前值	日期
OIS COP (Annual Money vs IBR) 1M	11,526 %	2026-07-28
OIS COP (Annual Money vs IBR) 3M	11,78 %	2026-07-28
OIS COP (Annual Money vs IBR) 6M	12,053 %	2026-07-28
OIS COP (Annual Money vs IBR) 9M	12,295 %	2026-07-28
OIS COP (Annual Money vs IBR) 1Y	12,46 %	2026-07-28
OIS COP (Annual Money vs IBR) 18M	12,6075 %	2026-07-28
OIS COP (Annual Money vs IBR) 2Y	11,4643 %	2026-07-28
OIS COP (Annual Money vs IBR) 3Y	11,03 %	2026-07-28
OIS COP (Annual Money vs IBR) 4Y	10,7458 %	2026-07-28
OIS COP (Annual Money vs IBR) 5Y	10,56 %	2026-07-28
OIS COP (Annual Money vs IBR) 7Y	10,3558 %	2026-07-28
OIS COP (Annual Money vs IBR) 8Y	10,3411 %	2026-07-28
OIS COP (Annual Money vs IBR) 9Y	10,3364 %	2026-07-28
OIS COP (Annual Money vs IBR) 10Y	10,34 %	2026-07-28
OIS COP (Annual Money vs IBR) 12Y	10,3219 %	2026-07-28
OIS COP (Annual Money vs IBR) 15Y	10,2935 %	2026-07-28

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