OIS COP (Annual Money vs IBR) 5Y
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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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.
| 指数 | 当前值 | 日期 |
|---|---|---|
| OIS COP (Annual Money vs IBR) 1M | 11,23 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 3M | 11,42 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 6M | 11,71 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 9M | 11,915 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 1Y | 12,08 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 18M | 12,185 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 2Y | 11,07 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 3Y | 10,6014 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 4Y | 10,3414 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 5Y | 10,2 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 7Y | 10,0822 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 8Y | 10,07725 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 9Y | 10,0871 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 10Y | 10,0974 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 12Y | 10,0895 % | 2026-08-13 |
| OIS COP (Annual Money vs IBR) 15Y | 10,0626 % | 2026-08-13 |