OIS THB (Annual Money vs THOR) 10Y
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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(218313, date)
Add-in Cbonds| Indice | Dernière valeur | Date |
|---|---|---|
| OIS THB (Annual Money vs THOR) 1M | 1 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 2M | 1 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 3M | 1,0075 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 6M | 1,0288 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 9M | 1,0625 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 1Y | 1,11 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 2Y | 1,289 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 3Y | 1,4375 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 4Y | 1,562 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 5Y | 1,675 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 7Y | 1,864 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 10Y | 2,0875 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 12Y | 2,228 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 15Y | 2,51 % | 27/10/2026 |
| OIS THB (Annual Money vs THOR) 20Y | 2,855 % | 27/10/2026 |
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