OIS MXN (28D Money vs TIIEON) 12W (3M)

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

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在 2026-07-13

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1 000 000

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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(218361, date)

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子群指数

指数	当前值	日期
OIS MXN (28D Money vs TIIEON) 4W (1M)	6,525 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 12W (3M)	6,525 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 24W (6M)	6,55 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 36W (9M)	6,58 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 52W (1Y)	6,655 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 104W (2Y)	7,0275 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 156W (3Y)	7,315 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 208W (4Y)	7,52 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 260W (5Y)	7,66 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 520W (10Y)	8,15 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 780W (15Y)	8,39 %	2026-07-14
OIS MXN (28D Money vs TIIEON) 1040W (20Y)	8,465 %	2026-07-14

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