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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在 2026-06-30

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1 000 000

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80 234

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175 910

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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(218337, date)

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子群指数

指数	当前值	日期
OIS COP (Annual Money vs IBR) 1M	11,205 %	2026-07-01
OIS COP (Annual Money vs IBR) 3M	11,585 %	2026-07-01
OIS COP (Annual Money vs IBR) 6M	11,885 %	2026-07-01
OIS COP (Annual Money vs IBR) 9M	12,09 %	2026-07-01
OIS COP (Annual Money vs IBR) 1Y	12,225 %	2026-07-01
OIS COP (Annual Money vs IBR) 18M	12,3 %	2026-07-01
OIS COP (Annual Money vs IBR) 2Y	11,1222 %	2026-07-01
OIS COP (Annual Money vs IBR) 3Y	10,5814 %	2026-07-01
OIS COP (Annual Money vs IBR) 4Y	10,2911 %	2026-07-01
OIS COP (Annual Money vs IBR) 5Y	10,0961 %	2026-07-01
OIS COP (Annual Money vs IBR) 7Y	9,9261 %	2026-07-01
OIS COP (Annual Money vs IBR) 8Y	9,8862 %	2026-07-01
OIS COP (Annual Money vs IBR) 9Y	9,87665 %	2026-07-01
OIS COP (Annual Money vs IBR) 10Y	9,87 %	2026-07-01
OIS COP (Annual Money vs IBR) 12Y	9,855 %	2026-07-01
OIS COP (Annual Money vs IBR) 15Y	9,85 %	2026-07-01

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