OIS COP (Annual Money vs IBR) 8Y

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

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以前的价值

在 2026-06-10

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1 000 000

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80 234

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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(218345, date)

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子群指数

指数	当前值	日期
OIS COP (Annual Money vs IBR) 1M	10,801 %	2026-06-11
OIS COP (Annual Money vs IBR) 3M	11,355 %	2026-06-11
OIS COP (Annual Money vs IBR) 6M	11,843 %	2026-06-11
OIS COP (Annual Money vs IBR) 9M	12,105 %	2026-06-11
OIS COP (Annual Money vs IBR) 1Y	12,34 %	2026-06-11
OIS COP (Annual Money vs IBR) 18M	12,685 %	2026-06-11
OIS COP (Annual Money vs IBR) 2Y	11,6092 %	2026-06-11
OIS COP (Annual Money vs IBR) 3Y	11,3221 %	2026-06-11
OIS COP (Annual Money vs IBR) 4Y	11,082 %	2026-06-11
OIS COP (Annual Money vs IBR) 5Y	10,91 %	2026-06-11
OIS COP (Annual Money vs IBR) 7Y	10,7975 %	2026-06-11
OIS COP (Annual Money vs IBR) 8Y	10,7625 %	2026-06-11
OIS COP (Annual Money vs IBR) 9Y	10,74 %	2026-06-11
OIS COP (Annual Money vs IBR) 10Y	10,72368 %	2026-06-11
OIS COP (Annual Money vs IBR) 12Y	10,6892 %	2026-06-11
OIS COP (Annual Money vs IBR) 15Y	10,6859 %	2026-06-11

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