OIS CLP (Annual Money vs TNA) 6M
Encontrar, guardar y rastrear instrumentos de inversión con Cbonds WATCHLIST
Con Cbonds Watchlist siempre puede estar al tanto de sus inversiones y tomar decisiones consciente!
Explore bonos aplicando más de 50 filtros avanzados (calificación, rentabilidad, precio y más)
Solicite su accesoCon Cbonds Watchlist siempre puede estar al tanto de sus inversiones y tomar decisiones consciente!
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(218265, date)
complemento Cbonds| Índice | Último valor | Fecha |
|---|---|---|
| OIS CLP (Annual Money vs TNA) 3M | 4,56833 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 6M | 4,71083 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 9M | 4,89 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 1Y | 5,07625 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 18M | 5,295 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 2Y | 5,31875 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 3Y | 5,49313 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 4Y | 5,60875 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 5Y | 5,71 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 7Y | 5,86375 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 10Y | 6,045 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 15Y | 6,16767 % | 28/09/2026 |
| OIS CLP (Annual Money vs TNA) 20Y | 6,1875 % | 28/09/2026 |