OIS SGD (Annual Money vs SORA) 3M
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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(217847, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS SGD (Annual Money vs SORA) 3M | 1,56813 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 6M | 1,64688 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 9M | 1,7125 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 1Y | 1,78798 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 2Y | 2,0252 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 3Y | 2,18243 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 4Y | 2,29916 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 5Y | 2,3918 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 6Y | 2,45313 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 7Y | 2,50371 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 10Y | 2,60173 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 12Y | 2,64 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 15Y | 2,645 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 20Y | 2,591 % | 24/09/2026 |
| OIS SGD (Annual Money vs SORA) 30Y | 2,583 % | 24/09/2026 |