OIS THB (Annual Money vs THOR) 1M
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Avec Cbonds Watchlist, vous pouvez toujours rester à jour sur vos investissements pour prendre des décisions conscientes!
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.
La valeur de l'indice peut être extrait via le Cbonds add-in pour Excel en utilisant la formule CbondsIndexValue(218291, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| OIS THB (Annual Money vs THOR) 1M | 1 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 2M | 1 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 3M | 1,005 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 6M | 1,0225 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 9M | 1,063 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 1Y | 1,108 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 2Y | 1,273 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 3Y | 1,41 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 4Y | 1,53 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 5Y | 1,6375 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 7Y | 1,82 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 10Y | 2,045 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 12Y | 2,178 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 15Y | 2,4825 % | 02/11/2026 |
| OIS THB (Annual Money vs THOR) 20Y | 2,7975 % | 02/11/2026 |
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