OIS THB (Annual Money vs THOR) 3M
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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(218295, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| OIS THB (Annual Money vs THOR) 1M | 1 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 2M | 1 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 3M | 1,0075 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 6M | 1,023 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 9M | 1,06 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 1Y | 1,095 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 2Y | 1,2725 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 3Y | 1,42 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 4Y | 1,54375 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 5Y | 1,6575 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 7Y | 1,846 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 10Y | 2,0725 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 12Y | 2,215 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 15Y | 2,498 % | 26/10/2026 |
| OIS THB (Annual Money vs THOR) 20Y | 2,8425 % | 26/10/2026 |
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