OIS USD (Annual Money vs EFFR) 1Y
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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.
Se puede recibir los datos de este índice via complemento Cbonds para Excel usando la fórmula CbondsIndexValue(217781, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS USD (Annual Money vs EFFR) 1Y | 4,4245 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 2Y | 4,584 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 3Y | 4,63095 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 4Y | 4,64438 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 5Y | 4,65864 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 6Y | 4,68019 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 7Y | 4,70399 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 8Y | 4,72895 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 9Y | 4,75504 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 10Y | 4,783 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 12Y | 4,84043 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 15Y | 4,9109 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 20Y | 4,958 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 25Y | 4,936 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 30Y | 4,883 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 40Y | 4,752 % | 08/10/2026 |
| OIS USD (Annual Money vs EFFR) 50Y | 4,6115 % | 08/10/2026 |