OIS COP (Annual Money vs IBR) 9Y

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

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UTC+3

以前的价值

在 2026-07-14

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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(218347, date)

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子群指数

指数	当前值	日期
OIS COP (Annual Money vs IBR) 1M	11,415 %	2026-07-15
OIS COP (Annual Money vs IBR) 3M	11,625 %	2026-07-15
OIS COP (Annual Money vs IBR) 6M	11,945 %	2026-07-15
OIS COP (Annual Money vs IBR) 9M	12,14 %	2026-07-15
OIS COP (Annual Money vs IBR) 1Y	12,275 %	2026-07-15
OIS COP (Annual Money vs IBR) 18M	12,36 %	2026-07-15
OIS COP (Annual Money vs IBR) 2Y	11,195 %	2026-07-15
OIS COP (Annual Money vs IBR) 3Y	10,6771 %	2026-07-15
OIS COP (Annual Money vs IBR) 4Y	10,3467 %	2026-07-15
OIS COP (Annual Money vs IBR) 5Y	10,1467 %	2026-07-15
OIS COP (Annual Money vs IBR) 7Y	9,9695 %	2026-07-15
OIS COP (Annual Money vs IBR) 8Y	9,944 %	2026-07-15
OIS COP (Annual Money vs IBR) 9Y	9,93 %	2026-07-15
OIS COP (Annual Money vs IBR) 10Y	9,9424 %	2026-07-15
OIS COP (Annual Money vs IBR) 12Y	9,919 %	2026-07-15
OIS COP (Annual Money vs IBR) 15Y	9,885 %	2026-07-15

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