OIS MXN (28D Money vs TIIEON) 260W (5Y)

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

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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(218375, 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 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 12W (3M)	6,535 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 24W (6M)	6,565 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 36W (9M)	6,62 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 52W (1Y)	6,725 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 104W (2Y)	7,11 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 156W (3Y)	7,4 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 208W (4Y)	7,595 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 260W (5Y)	7,73 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 520W (10Y)	8,155 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 780W (15Y)	8,39 %	2026-06-11
OIS MXN (28D Money vs TIIEON) 1040W (20Y)	8,475 %	2026-06-11

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